Mga Batayang Estadistika
Pemilik Institusional | 3875 total, 3859 long only, 1 short only, 15 long/short - change of 1.70% MRQ |
Alokasi Portofolio Rata-rata | 4.1842 % - change of 0.71% MRQ |
Saham Institusional (Jangka Panjang) | 774,202,670 (ex 13D/G) - change of -71.74MM shares -8.48% MRQ |
Nilai Institusional (Jangka Panjang) | $ 459,058,858 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Core S&P 500 ETF (US:IVV) memiliki 3875 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 774,202,671 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Northwestern Mutual Wealth Management Co, Envestnet Asset Management Inc, Jpmorgan Chase & Co, Morgan Stanley, Creative Planning, Marshall Wace, Llp, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Jones Financial Companies Lllp .
Struktur kepemilikan institusional iShares Trust - iShares Core S&P 500 ETF (ARCA:IVV) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 650.47 / share. Previously, on September 9, 2024, the share price was 549.47 / share. This represents an increase of 18.38% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-04-22 | BlackRock, Inc. | 68,007,926 | 44,033,368 | -35.25 | 4.30 | -36.76 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-21 | 13F | Montz Harcus Wealth Management LLC | 1,656 | -3.72 | 1,028 | 6.42 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 21,136 | 0.02 | 13,123 | 10.53 | ||||
2025-08-05 | 13F | Core Alternative Capital | 724 | -3.08 | 450 | 7.16 | ||||
2025-08-13 | 13F | Vantagepoint Investment Advisers Llc | 524,120 | 213.90 | 325,426 | 246.86 | ||||
2025-08-14 | 13F | Bontempo Ohly Capital Mgmt Llc | 87,000 | 2.42 | 54,018 | 13.18 | ||||
2025-08-15 | 13F | Truefg, Llc | 9,221 | -2.11 | 5,725 | 8.16 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Balanced Portfolio | 207,678 | 0.00 | 128,947 | 10.50 | ||||
2025-08-11 | 13F | Berkeley, Inc | 8,756 | -0.35 | 5,437 | 10.11 | ||||
2025-07-16 | 13F | Evergreen Private Wealth LLC | 301 | 0.00 | 187 | 10.06 | ||||
2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 11,880 | -49.19 | 7,376 | -43.85 | ||||
2025-07-22 | 13F | Wealthcare Capital Management Llc | 4,141 | 0.29 | 2,571 | 10.78 | ||||
2025-08-12 | 13F | Reliant Wealth Planning | 466 | 0.00 | 289 | 10.73 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 285,456 | -3.27 | 177,240 | 6.89 | ||||
2025-08-12 | 13F | Athena Investment Management | 2,330 | -1.40 | 1,447 | 8.97 | ||||
2025-08-04 | 13F | REDW Wealth LLC | 21,447 | 0.67 | 13,316 | 11.24 | ||||
2025-07-30 | 13F | Financial Perspectives, Inc | 6,948 | 5.27 | 4,314 | 13.62 | ||||
2025-07-17 | 13F | Coastline Trust Co | 57,031 | 8.82 | 35,411 | 20.25 | ||||
2025-08-07 | 13F | Panoramic Investment Advisors, Llc | 4,334 | 0.93 | 2,691 | 11.53 | ||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 491,000 | -1.80 | 304,862 | 8.51 | ||||
2025-07-16 | 13F | ORG Partners LLC | 5,691 | 26.80 | 3,538 | 39.57 | ||||
2025-07-28 | 13F | Frazier Financial Advisors, LLC | 991 | -2.84 | 615 | 7.33 | ||||
2025-07-24 | 13F | Lmcg Investments, Llc | 1,652 | 1,026 | ||||||
2025-08-05 | 13F | AAFCPAs Wealth Management, LLC | 84,766 | 10.28 | 52,631 | 21.87 | ||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 2,457 | -7.94 | 1,525 | 1.73 | ||||
2025-07-30 | 13F | Birch Hill Investment Advisors LLC | 41,220 | -0.44 | 25,593 | 10.01 | ||||
2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 323 | 201 | ||||||
2025-06-23 | NP | PLFMX - LargeCap S&P 500 Index Fund R-3 | 47,300 | 0.00 | 26,392 | -7.72 | ||||
2025-08-12 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 775 | 0.00 | 481 | 10.57 | ||||
2025-08-13 | 13F | Financial & Tax Architects, LLC | 689 | -48.62 | 428 | -43.29 | ||||
2025-07-15 | 13F | Marquette Asset Management, LLC | 52 | -34.18 | 32 | -27.27 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | 13F | Delos Wealth Advisors, LLC | 442 | 3.51 | 274 | 14.64 | ||||
2025-07-29 | NP | SPYT - Defiance S&P 500 Income Target ETF | 183,720 | -0.63 | 108,790 | -1.44 | ||||
2025-07-22 | 13F | Awm Capital, Llc | 13,548 | 0.00 | 8,412 | 10.51 | ||||
2025-08-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 5,765 | -3.87 | 3,580 | 6.23 | ||||
2025-08-07 | 13F | Vise Technologies, Inc. | 58,391 | 166.97 | 36,255 | 181.59 | ||||
2025-08-12 | 13F | Harbor Advisory Corp /ma/ | 19,154 | 0.00 | 11,893 | 10.50 | ||||
2025-08-11 | 13F | Battery Global Advisors, LLC | 323 | -19.65 | 201 | -11.11 | ||||
2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -1 | -0.00 | -1 | ||||
2025-07-28 | 13F | Tower Wealth Partners, Inc. | 438 | 0.00 | 272 | 10.16 | ||||
2025-07-23 | 13F | Canopy Partners, LLC | 2,253 | 0.00 | 1,399 | 10.51 | ||||
2025-07-21 | 13F | Stock Yards Bank & Trust Co | 164,383 | 5.89 | 102,065 | 17.01 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 9,061 | -3.37 | 5,626 | 6.76 | ||||
2025-07-30 | 13F | Citizens & Northern Corp | 512 | -5.01 | 318 | 4.97 | ||||
2025-08-06 | 13F | Valued Wealth Advisors LLC | 986 | -10.93 | 612 | -1.61 | ||||
2025-08-12 | 13F | Wayfinding Financial, LLC | 17,528 | -1.76 | 11 | 10.00 | ||||
2025-07-09 | 13F | Harbor Capital Advisors, Inc. | 77,972 | 75.02 | 48 | 92.00 | ||||
2025-07-23 | 13F | WESPAC Advisors, LLC | 5,866 | -23.18 | 3,642 | -15.10 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/American Century Moderate Growth Allocation Portfolio Class IB | 30,800 | -21.63 | 19,124 | -13.40 | ||||
2025-07-22 | 13F | Signature Wealth Management Partners, LLC | 3,310 | 9.68 | 2,055 | 21.24 | ||||
2025-08-11 | 13F | Portside Wealth Group, LLC | 5,627 | -38.23 | 3,494 | -31.76 | ||||
2025-07-29 | 13F | Hoese & Co LLP | 33,819 | -0.42 | 20,998 | 10.04 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 14,141 | 25.66 | 8,781 | 38.86 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 20,126 | 49.77 | 12,496 | 65.51 | ||||
2025-08-13 | 13F | Bare Financial Services, Inc | 61,278 | 4.94 | 38,047 | 15.96 | ||||
2025-08-29 | NP | RDMAX - Rational/ReSolve Adaptive Asset Allocation Fund Class A | 34,972 | -39.20 | 21,714 | -32.82 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 110,201 | 46.38 | 68,424 | 61.75 | ||||
2025-08-14 | 13F | Monograph Wealth Advisors, Llc | 4,837 | 0.00 | 3,003 | 10.53 | ||||
2025-08-04 | 13F | Spinnaker Trust | 2,171 | 0.00 | 1,348 | 10.50 | ||||
2025-04-22 | 13F | Veridan Wealth LLC | 709 | 0.14 | 398 | -6.35 | ||||
2025-07-18 | 13F | Ewa, Llc | 4,544 | -47.25 | 2,821 | -41.71 | ||||
2025-07-02 | 13F | Dentgroup LLC | 6,611 | -16.37 | 4,105 | -7.61 | ||||
2025-08-01 | 13F | Shilanski & Associates, Inc. | 1,322 | -2.00 | 821 | 8.18 | ||||
2025-08-08 | 13F | Mason Street Advisors, Llc | 269,950 | -7.41 | 167,612 | 2.31 | ||||
2025-07-31 | 13F | Red Wave Investments LLC | 15,899 | -0.67 | 9,872 | 9.75 | ||||
2025-08-12 | 13F | LPL Financial LLC | Put | 400 | -20.00 | 248 | -11.43 | |||
2025-08-12 | 13F | LPL Financial LLC | 9,316,636 | -11.98 | 5,784,699 | -2.74 | ||||
2025-07-30 | 13F | Axecap Investments, LLC | 1,168 | 11.77 | 725 | 23.51 | ||||
2025-07-11 | 13F | Adirondack Trust Co | 131 | 8.26 | 81 | 20.90 | ||||
2025-04-23 | 13F | Sabal Trust CO | 1,262 | -7.34 | 709 | -11.49 | ||||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 6,745 | -26.75 | 4,188 | -19.08 | ||||
2025-08-14 | 13F | Fiduciary Management Inc /wi/ | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Westend Capital Management LLC | 363 | 1.68 | 225 | 12.50 | ||||
2025-08-05 | 13F | Code Waechter LLC | 2,484 | -20.99 | 1,542 | 154,100.00 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 616 | -26.93 | 0 | |||||
2025-07-22 | 13F | Ellenbecker Investment Group | 301,512 | -9.95 | 187,209 | -0.50 | ||||
2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Crew Capital Management, Ltd. | 2,167 | -6.88 | 1,346 | 2.91 | ||||
2025-08-08 | 13F | Stephenson & Company, Inc. | 35,827 | 4.46 | 22,245 | 15.43 | ||||
2025-07-28 | 13F | ForthRight Wealth Management, LLC | 414 | 257 | ||||||
2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 1,972 | 1.86 | 1,224 | 12.60 | ||||
2025-08-14 | 13F | Vident Advisory, LLC | 8,155 | 4.50 | 5,063 | 15.44 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 10,489 | 13.35 | 6,512 | 25.25 | ||||
2025-08-14 | 13F | Karani Asset Management LLC | 1,524 | -20.79 | 946 | -12.49 | ||||
2025-08-05 | 13F | Fullcircle Wealth Llc | 3,399 | -42.06 | 2,156 | -33.61 | ||||
2025-07-15 | 13F | Optima Capital Llc | 484 | -6.02 | 301 | 4.15 | ||||
2025-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Lutz Financial Services LLC | 23,968 | 1.10 | 14,881 | 11.72 | ||||
2025-08-05 | 13F | Hunter Associates Investment Management Llc | 1,054 | 0.00 | 1 | |||||
2025-05-15 | 13F | Grayhawk Investment Strategies Inc. | 9,706 | 0.00 | 5,454 | -4.55 | ||||
2025-07-17 | 13F | HCR Wealth Advisors | 39,920 | 4.39 | 24,787 | 15.35 | ||||
2025-08-14 | 13F | Wetherby Asset Management Inc | 7,296 | 56.77 | 4,530 | 65.39 | ||||
2025-07-16 | 13F | Motive Wealth Advisors | 22,811 | -0.63 | 14,163 | 9.80 | ||||
2025-07-09 | 13F | Westshore Wealth, LLC | 789 | 0.00 | 490 | 10.38 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 94,132 | 38.30 | 58,486 | 52.85 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 33,592 | 6.07 | 20,857 | 17.21 | ||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 338,680 | -51.81 | 210,286 | -46.75 | ||||
2025-06-25 | NP | RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares | 7,975 | -14.25 | 4,450 | -20.88 | ||||
2025-07-25 | 13F | Asset Planning,Inc | 22 | 0.00 | 14 | 8.33 | ||||
2025-07-29 | 13F | Kondo Wealth Advisors, Inc. | 1,498 | 23.80 | 930 | 36.82 | ||||
2025-07-30 | 13F | Cornerstone Advisory, LLC | 67,317 | 0.80 | 41,797 | 11.45 | ||||
2025-07-11 | 13F | Essex Savings Bank | 7,250 | -22.57 | 4,501 | -14.43 | ||||
2025-05-16 | 13F | Capital & Planning, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Mittelman Wealth Management | 477 | -58.49 | 296 | -54.11 | ||||
2025-08-08 | 13F | Sawgrass Asset Management Llc | 635 | 394 | ||||||
2025-07-22 | 13F | IMC-Chicago, LLC | 164,373 | 102,059 | ||||||
2025-08-12 | 13F | Associated Banc-corp | 24,446 | 2.01 | 15,179 | 12.72 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Conservative Growth Fund Class 2 | 9,100 | 527.59 | 5,650 | 594.10 | ||||
2025-08-14 | 13F | Gotham Asset Management, LLC | 272,313 | -0.20 | 169,079 | 10.27 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 15,375,370 | 0.69 | 9,546,567 | 11.26 | ||||
2025-08-07 | 13F | Meeder Advisory Services, Inc. | 815 | -20.41 | 506 | -12.00 | ||||
2025-07-09 | 13F | Central Bank & Trust Co | 5,364 | 16.46 | 3,331 | 28.67 | ||||
2025-08-11 | 13F | Citigroup Inc | 177,264 | 37.50 | 110,063 | 51.94 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 1,739 | -40.95 | 952 | -38.57 | ||||
2025-08-13 | 13F | Maia Wealth LLC | 16,022 | -12.87 | 9,948 | -0.09 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 7,415 | -4.59 | 4,604 | 5.40 | ||||
2025-07-21 | 13F | Creative Capital Management Investments LLC | 129 | 80 | ||||||
2025-08-14 | 13F | Conrad N. Hilton Foundation | 137,225 | -40.88 | 85,203 | -34.67 | ||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 1,105,028 | 7.72 | 686,112 | 19.03 | ||||
2025-07-14 | 13F | Seascape Capital Management | 1,524 | -16.72 | 1 | -100.00 | ||||
2025-07-29 | 13F | Ifrah Financial Services, Inc. | 1,525 | -2.93 | 947 | 7.37 | ||||
2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 2,482 | 66.13 | 1,395 | 58.59 | ||||
2025-07-17 | 13F | Sfm, Llc | 15,705 | 79.55 | 9,751 | 98.37 | ||||
2025-07-29 | 13F | Spreng Capital Management, Inc. | 77,310 | -0.52 | 48,002 | 9.93 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 3,031,962 | -41.11 | 2,407,866 | -16.67 | ||||
2025-07-11 | 13F | Lincoln Capital LLC | 4,486 | 0.16 | 2,785 | 17.46 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 922 | -28.75 | 572 | -21.32 | ||||
2025-08-12 | 13F | Palisades Hudson Asset Management, L.P. | 29,422 | 32.82 | 18 | 50.00 | ||||
2025-07-24 | 13F/A | TFR Capital, LLC. | 10,726 | -3.68 | 6,660 | 6.42 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 854 | -45.67 | 530 | -39.98 | ||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 81 | 0.00 | 50 | 11.11 | ||||
2025-07-16 | 13F | Asset Allocation & Management Company, LLC | 16,129 | 0.00 | 10 | 11.11 | ||||
2025-07-22 | 13F | Appleton Partners Inc/ma | 5,402 | 8.87 | 3 | 50.00 | ||||
2025-08-01 | 13F | Delta Investment Management, LLC | 21,463 | 10.42 | 13,326 | 22.02 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 2,771 | -0.96 | 1,721 | 9.41 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 24,859 | -0.39 | 15,435 | 10.07 | ||||
2025-07-28 | 13F | Wealthspan Partners, Llc | 1,033 | -1.15 | 641 | 9.20 | ||||
2025-07-22 | NP | GIDGX - Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional | 38 | -77.51 | 23 | -78.00 | ||||
2025-07-17 | 13F | Independence Bank of Kentucky | 7,412 | 29.65 | 4,602 | 43.28 | ||||
2025-08-13 | 13F | Plan Group Financial, LLC | 8,893 | 612.58 | 5,522 | 687.59 | ||||
2025-08-04 | 13F | Creekmur Asset Management LLC | 58,614 | 115.91 | 36,393 | 138.58 | ||||
2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | Falcon Wealth Planning | 4,126 | -4.76 | 2,562 | 5.22 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 30,126 | -1.69 | 18,705 | 8.62 | ||||
2025-07-14 | 13F | Enzi Wealth | 61,305 | -1.17 | 38,404 | 12.72 | ||||
2025-08-13 | 13F | Scotia Capital Inc. | 34,454 | -1.25 | 21,391 | 9.11 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 | 13,200 | 266.67 | 8,196 | 305.29 | ||||
2025-07-29 | 13F | Private Trust Co Na | 20,507 | -10.77 | 12,733 | -1.39 | ||||
2025-07-10 | 13F | Worth Asset Management, LLC | 1,531 | 0.39 | 951 | 10.98 | ||||
2025-07-08 | 13F | Apella Capital, LLC | 2,123 | 43.64 | 1,324 | 64.06 | ||||
2025-08-11 | 13F | Foundation Wealth Management, LLC\PA | 20,657 | -0.15 | 12,826 | 10.33 | ||||
2025-07-07 | 13F | Enterprise Bank & Trust Co | 2,765 | -62.50 | 1,717 | -58.58 | ||||
2025-07-18 | 13F | Brookmont Capital Management | 2,070 | 0.44 | 1,285 | 10.97 | ||||
2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 73,358 | 0.23 | 45,548 | 10.75 | ||||
2025-08-06 | 13F | Agf Management Ltd | 17,301 | -1.80 | 10,742 | 8.51 | ||||
2025-08-05 | 13F | ADG Wealth Management Group, LLC | 10,416 | -5.24 | 6,467 | 4.71 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio | 407,000 | 0.00 | 252,706 | 10.50 | ||||
2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 31,844 | 6.98 | 19,772 | 123,468.75 | ||||
2025-08-14 | 13F | Blue Capital, Inc. | 1,039 | 22.24 | 645 | 29.00 | ||||
2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 36 | -16.28 | 22 | -8.33 | ||||
2025-08-05 | 13F | Sensible Money, LLC | 1,916 | 0.16 | 1,190 | 10.60 | ||||
2025-08-13 | 13F | Capital Group Private Client Services, Inc. | 15,932 | 9.14 | 9,892 | 20.60 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 3,222 | -8.44 | 2,000 | 1.16 | ||||
2025-08-08 | 13F | Parker Investment Management, LLC | 92,214 | -0.61 | 57,256 | 9.82 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 246,492 | 0.79 | 153,047 | 11.37 | ||||
2025-04-22 | 13F | Suncoast Equity Management | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Armis Advisers, LLC | 24,041 | 13.60 | 15,006 | 26.52 | ||||
2025-07-18 | 13F | BCO Wealth Management LLC | 935 | 0.00 | 581 | 10.48 | ||||
2025-08-08 | 13F | Islay Capital Management, Llc | 2,732 | -22.89 | 1,696 | -14.77 | ||||
2025-08-07 | 13F | Fagan Associates, Inc. | 786 | 0.00 | 488 | 10.66 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 10,041 | 25.48 | 6,235 | 38.66 | ||||
2025-07-24 | 13F | Zullo Investment Group, Inc. | 3,221 | -0.22 | 2,000 | 10.31 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 2,924 | 0.00 | 1,816 | 10.54 | ||||
2025-07-29 | 13F | May Barnhard Investments LLC | 2,083 | 0.19 | 1,294 | 10.70 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 10,357 | -1.38 | 7 | 20.00 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 2,951 | -54.37 | 1,832 | -49.57 | ||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 107,839 | 12.74 | 66,957 | 24.59 | ||||
2025-08-05 | 13F | Marion Wealth Management | 2,148 | 92.30 | 1,334 | 112.60 | ||||
2025-08-01 | 13F | Facet Wealth, Inc. | 6,330 | -6.12 | 4,019 | 5.27 | ||||
2025-07-22 | 13F | Inlight Wealth Management, LLC | 97 | -8.49 | 60 | 1.69 | ||||
2025-08-15 | 13F | Synergy Financial Group, LTD | 661 | 2.48 | 410 | 13.26 | ||||
2025-07-31 | 13F | Vaughan David Investments Inc/il | 399 | 0.00 | 0 | |||||
2025-08-11 | 13F | Addison Capital Co | 431 | 0.00 | 268 | 10.33 | ||||
2025-08-14 | 13F | Janus Henderson Group Plc | 146,497 | -38.15 | 90,960 | -31.19 | ||||
2025-07-18 | 13F | United Bank | 996 | 0.00 | 618 | 10.55 | ||||
2025-07-18 | 13F | SMI Advisory Services, LLC | 34,638 | 11.02 | 21,727 | 37.52 | ||||
2025-07-21 | 13F | Sage Financial Management Group, Inc. | 72,349 | 4.77 | 45 | 15.79 | ||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 85,260 | 6.36 | 52,938 | 17.53 | ||||
2025-07-09 | 13F | GEM Asset Management, LLC | 2,943 | 0.00 | 1,836 | 10.61 | ||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 11,044 | -0.16 | 6,857 | 10.33 | ||||
2025-08-13 | 13F | Avestar Capital, LLC | 34,022 | 73.13 | 21,124 | 91.32 | ||||
2025-07-29 | 13F | Accretive Wealth Partners, LLC | 2,031 | 0.00 | 1,261 | 10.61 | ||||
2025-07-10 | 13F | Selective Wealth Management, Inc. | 11,444 | 1.63 | 7,176 | 18.67 | ||||
2025-07-14 | 13F | Abacus Wealth Partners, LLC | 546 | 9.86 | 339 | 21.51 | ||||
2025-08-01 | 13F | FSA Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Objective Capital Management, LLC | 18,320 | 2.35 | 11,375 | 13.08 | ||||
2025-08-08 | 13F | Gts Securities Llc | 88,839 | 221.40 | 55,174 | 255.24 | ||||
2025-08-12 | 13F | SlateStone Wealth, LLC | 3,114 | -3.95 | 2 | 0.00 | ||||
2025-06-25 | NP | AFQSX - Alpha Fiduciary Quantitative Strategy Fund | 27,300 | -8.39 | 15,232 | -15.46 | ||||
2025-08-14 | 13F | Quartz Partners, LLC | 13,137 | 21.93 | 8,157 | 34.74 | ||||
2025-08-12 | 13F | Belmont Capital, LLC | 500 | 0.00 | 310 | 10.71 | ||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 21,281 | -1.59 | 11,658 | -8.42 | ||||
2025-07-14 | 13F | Argent Capital Management Llc | 1,124 | 0.00 | 698 | 10.46 | ||||
2025-07-16 | 13F | Cove Private Wealth, LLC | 1,192 | 95.73 | 740 | 116.37 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 2,353 | 7.94 | 1,461 | 19.28 | ||||
2025-07-18 | 13F | Wiser Wealth Management, Inc | 30,684 | -1.88 | 19,052 | 8.42 | ||||
2025-06-25 | NP | REMIX - STANDPOINT MULTI-ASSET FUND Investor Class | 145,400 | -5.95 | 81,127 | -13.21 | ||||
2025-07-28 | 13F | Copia Wealth Management | 2,353 | 0.73 | 1,461 | 11.28 | ||||
2025-07-25 | NP | USBSX - Cornerstone Moderate Fund | 54,645 | 18.28 | 32,358 | 17.31 | ||||
2025-07-30 | 13F | Gimbal Financial | 39,186 | 30.13 | 24,330 | 43.79 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 25,948 | -21.08 | 16,111 | -12.79 | ||||
2025-08-14 | 13F | 10Elms LLP | 26 | 0.00 | 16 | 14.29 | ||||
2025-08-12 | 13F | Eisler Capital Management Ltd. | 1,112,500 | 34.07 | 690,629 | 48.14 | ||||
2025-08-13 | 13F | ESG Planning | 628 | 390 | ||||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 7,300 | -33.10 | 4,533 | -26.07 | ||||
2025-08-06 | 13F | One Wealth Capital Management, Llc | 19,911 | -34.58 | 12,363 | -27.72 | ||||
2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 9,152 | -8.67 | 5,682 | 0.91 | ||||
2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 508 | 3.67 | 315 | 14.55 | ||||
2025-07-24 | 13F | Rice Partnership, LLC | 112 | 460.00 | 70 | 527.27 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 1,081 | 0.00 | 1 | |||||
2025-08-08 | 13F | National Pension Service | 4,119,355 | 0.00 | 2,557,337 | 10.51 | ||||
2025-07-25 | 13F | Cerro Pacific Wealth Advisors LLC | 3,939 | 8.07 | 2,446 | 13.99 | ||||
2025-07-16 | 13F | Rebalance, Llc | 2,802 | 0.32 | 1,740 | 10.83 | ||||
2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 1,403 | 871 | ||||||
2025-07-30 | NP | OCIO - ClearShares OCIO ETF | 10,878 | 0.00 | 6,441 | -0.82 | ||||
2025-08-12 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 711 | 3.80 | 453 | 23.10 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 917,058 | 39,668.34 | 22,499 | 1,637.30 | ||||
2025-08-11 | 13F | Plum Street Advisors, LLC | 6,816 | -2.91 | 4,232 | 7.30 | ||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 84,581 | 5.01 | 52,516 | 16.04 | ||||
2025-08-13 | 13F | Portland Global Advisors LLC | 63,649 | -1.53 | 39,520 | 8.81 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 162,760 | 1.19 | 101,057 | 11.81 | ||||
2025-07-29 | 13F | Curbstone Financial Management Corp | 3,812 | -14.57 | 2,367 | -5.62 | ||||
2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Bank Hapoalim Bm | 58,100 | 0.00 | 33 | 0.00 | ||||
2025-08-14 | 13F | Family Office Research LLC | 2,371 | 0.04 | 1,472 | 10.59 | ||||
2025-07-16 | 13F | Badgley Phelps Wealth Managers, LLC | 10,685 | 1.53 | 6,634 | 12.19 | ||||
2025-08-13 | 13F | Greenwich Wealth Management LLC | 3,259 | 2.87 | 2 | 100.00 | ||||
2025-05-07 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Wealth Effects Llc | 4,256 | -4.53 | 2,643 | 5.51 | ||||
2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 1,070 | -6.63 | 664 | 3.27 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 15,169 | -14.25 | 9,419 | -5.25 | ||||
2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 584 | 0.00 | 362 | 13.48 | ||||
2025-08-13 | 13F | Fortress Financial Solutions, LLC | 8,668 | 13.03 | 5,382 | 24.88 | ||||
2025-07-22 | 13F/A | Duncan Williams Asset Management, LLC | 538 | 23.68 | 334 | 36.48 | ||||
2025-07-16 | 13F | Plancorp, LLC | 4,620 | -1.11 | 2,869 | 9.26 | ||||
2025-08-05 | 13F | Prosperity Consulting Group, LLC | 138,494 | 4.44 | 85,991 | 15.41 | ||||
2025-07-24 | 13F | Edge Financial Advisors LLC | 8,111 | -11.27 | 5,034 | -1.99 | ||||
2025-07-11 | 13F | Bell Bank | 894 | -4.08 | 555 | 6.12 | ||||
2025-07-28 | 13F | Nestegg Advisors, Inc. | 917 | -15.09 | 570 | -6.11 | ||||
2025-07-14 | 13F | Steigerwald, Gordon & Koch Inc. | 15,572 | 4.19 | 9,669 | 15.13 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 26,898 | 3.29 | 16,701 | 14.13 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 227 | 28.98 | 141 | 42.42 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 11,156 | 13.01 | 6,927 | 24.90 | ||||
2025-07-25 | 13F | Prostatis Group LLC | 10,407 | 45.76 | 6,462 | 61.08 | ||||
2025-07-09 | 13F | Seaside Wealth Management, Inc. | 1,003 | -33.40 | 623 | -26.48 | ||||
2025-08-11 | 13F | Semus Wealth Partners LLC | 7,926 | -18.80 | 4,921 | -10.27 | ||||
2025-08-13 | 13F | Nyl Investors Llc | 4,554 | -20.40 | 2,828 | -12.04 | ||||
2025-08-05 | 13F | Tufton Capital Management | 7,374 | 1.67 | 5 | -99.90 | ||||
2025-08-14 | 13F | Bank Of Hawaii | 224,050 | -0.35 | 139,113 | 10.12 | ||||
2025-07-11 | 13F | Compass Ion Advisors, LLC | 9,215 | -3.54 | 5,721 | 6.58 | ||||
2025-07-16 | 13F | New Insight Wealth Advisors | 48,889 | -2.52 | 30,355 | 7.72 | ||||
2025-07-16 | 13F | American National Bank | 17,456 | 1.00 | 10,838 | 11.61 | ||||
2025-07-22 | 13F | Evensky & Katz LLC | 6,931 | -57.38 | 4 | -55.56 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 122 | 10.91 | 76 | 22.95 | ||||
2025-07-29 | 13F | Quotient Wealth Partners, LLC | 580,421 | 1.76 | 360,383 | 12.44 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 54,659 | 5.88 | 33,938 | 17.00 | ||||
2025-07-07 | 13F | Somerset Trust Co | 1,149 | 0.00 | 713 | 10.54 | ||||
2025-08-07 | 13F | Aspen Wealth Strategies, LLC | 32,024 | 1.11 | 19,884 | 11.73 | ||||
2025-08-01 | 13F | Milestone Asset Management Group, LLC | 7,381 | 9.20 | 4,583 | 20.67 | ||||
2025-07-10 | 13F | Rockland Trust Co | 5,392 | -1.32 | 3,348 | 9.02 | ||||
2025-07-16 | 13F | Ironwood Wealth Management, Inc. | 26,290 | -0.94 | 16,387 | 17.16 | ||||
2025-07-23 | 13F | Valmark Advisers, Inc. | 59,939 | -0.81 | 37,216 | 9.60 | ||||
2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 2,373 | -9.50 | 1,473 | 0.00 | ||||
2025-07-23 | 13F | Bellevue Asset Management, Llc | 290 | -3.97 | 180 | 6.51 | ||||
2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 1,717,262 | 12.39 | 1,016,877 | 11.47 | ||||
2025-08-06 | 13F | Financial Alternatives, Inc | 481 | -8.21 | 299 | 1.36 | ||||
2025-08-04 | 13F | Bordeaux Wealth Advisors LLC | 2,740 | -7.12 | 1,701 | 2.66 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 59,917 | -1.27 | 38,187 | 11.61 | ||||
2025-07-17 | 13F | Park Place Capital Corp | 33,783 | 248.31 | 20,968 | 284.80 | ||||
2025-08-28 | 13F | Prospera Capital Management, LLC | 2,537 | 0.16 | 1,576 | 10.68 | ||||
2025-08-06 | 13F | Cetera Trust Company, N.A | 210 | 0.00 | 130 | 11.11 | ||||
2025-08-01 | 13F | James Investment Research Inc | 3,360 | 3.10 | 2,086 | 13.93 | ||||
2025-07-10 | 13F | Stewardship Advisors, LLC | 77,666 | -0.27 | 48,223 | 10.21 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 303,227 | -57.31 | 188,274 | -52.82 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 826,375 | 0.38 | 513,096 | 10.92 | ||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 2,914 | -75.42 | 1,809 | -72.84 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 7,277 | 256.37 | 4,493 | 292.06 | ||||
2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 39,628 | 0.80 | 24,605 | 11.39 | ||||
2025-07-15 | 13F | Bfsg, Llc | 9,305 | -2.23 | 5,777 | 8.04 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 3,436 | 0.00 | 2,133 | 10.52 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 298,936 | -3.93 | 185,609 | 6.15 | ||||
2025-08-14 | 13F | Clientfirst Wealth Management, LLC | 2,391 | 0.00 | 1,485 | 10.50 | ||||
2025-08-11 | 13F | Intrust Bank Na | 3,528 | -2.35 | 2,191 | 7.88 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 8,688 | -1.42 | 5,394 | 8.93 | ||||
2025-07-23 | 13F | Deere & Co | 0 | 0 | ||||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 2,151,759 | 1.45 | 1,336,028 | 12.10 | ||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 5,090 | 16.74 | 3,160 | 29.03 | ||||
2025-07-14 | 13F | Harbor Group, Inc. | 29,562 | 8.99 | 18,355 | 20.44 | ||||
2025-08-14 | 13F | State Street Corp | 454,256 | -3.91 | 282,048 | 6.18 | ||||
2025-04-21 | 13F | Kraft Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | HORAN Wealth, LLC | 3,495 | 2,170 | ||||||
2025-08-29 | 13F | Evolution Wealth Management Inc. | 3,010 | 1,869 | ||||||
2025-08-13 | 13F | Okabena Investment Services Inc | 49,562 | 239.56 | 30,773 | 275.23 | ||||
2025-04-10 | 13F | Bremer Bank National Association | 20,665 | -1.70 | 11,612 | -6.17 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 10,588 | 0.54 | 6,574 | 11.10 | ||||
2025-08-12 | 13F | Prudential Plc | 373,511 | 3.61 | 231,913 | 14.49 | ||||
2025-08-13 | 13F | Farnam Financial LLC | 367 | -16.02 | 228 | -7.35 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 585,855 | 127.64 | 363,754 | 151.54 | ||||
2025-07-25 | 13F | Means Investment Co., Inc. | 2,292 | 2.46 | 1,423 | 13.13 | ||||
2025-08-15 | 13F | Asset Allocation Strategies LLC | 1,676 | -51.49 | 1,040 | -46.42 | ||||
2025-07-24 | 13F | Conning Inc. | 101,828 | 0.00 | 63,225 | 10.50 | ||||
2025-08-13 | 13F | Coco Enterprises, LLC | 931 | 2.53 | 578 | 27.88 | ||||
2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Mar/Sep Service Shares | 1,700 | 0.00 | 1,056 | 10.47 | ||||
2025-07-28 | 13F | Courier Capital Llc | 122,837 | -1.51 | 76,269 | 8.83 | ||||
2025-05-13 | 13F | Adams Wealth Management | 45,402 | -23.39 | 25,512 | -26.88 | ||||
2025-07-15 | 13F | Beacon Investment Advisory Services, Inc. | 43,758 | -10.20 | 27,170 | -0.77 | ||||
2025-07-14 | 13F | Mechanics Bank Trust Department | 2,105 | -17.61 | 1,307 | -8.99 | ||||
2025-08-12 | 13F | Main Management LLC | 297 | -39.14 | 0 | |||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 483 | 0.42 | 300 | 10.74 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 26,050 | 7.97 | 16,174 | 19.31 | ||||
2025-08-14 | 13F | Qalhat Capital Ltd | 198,978 | 13.50 | 123,545 | 25.41 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3,270 | -12.68 | 2,030 | 0.79 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 6,165 | -96.07 | 3,828 | -95.66 | ||||
2025-08-04 | 13F | Wealth Management Associates, Inc. | 18,872 | 0.24 | 11,718 | 10.77 | ||||
2025-07-09 | 13F | Triumph Capital Management | 9,604 | 77.88 | 5,963 | 96.60 | ||||
2025-07-21 | 13F | Mendota Financial Group, LLC | 13,207 | 1.87 | 8,200 | 12.58 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 116,139 | 3.89 | 72,111 | 14.79 | ||||
2025-08-01 | 13F | PCA Investment Advisory Services Inc. | 59,721 | 13.05 | 37,081 | 24.92 | ||||
2025-08-05 | 13F | Tsfg, Llc | 1,335 | -2.27 | 1 | |||||
2025-08-04 | 13F | Coign Capital Advisors LLC | 12,692 | -7.57 | 7,880 | 2.14 | ||||
2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 8,607 | -4.77 | 5,344 | 5.22 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 3,227 | 0.28 | 2,004 | 10.79 | ||||
2025-08-08 | 13F | Sustainable Growth Advisers, LP | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 5,763 | -6.81 | 3,543 | 1.96 | ||||
2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 2,514 | -4.66 | 1,561 | 5.33 | ||||
2025-07-25 | 13F | RoundAngle Advisors LLC | 2,350 | 0.99 | 1,459 | 11.63 | ||||
2025-07-16 | 13F | Eagle Global Advisors Llc | 836 | -1.88 | 519 | 8.58 | ||||
2025-08-12 | 13F | Armor Investment Advisors, LLC | 44,106 | 3.92 | 27,385 | 14.83 | ||||
2025-08-14 | 13F | Punch & Associates Investment Management, Inc. | 28 | 0.00 | 17 | 13.33 | ||||
2025-08-08 | 13F | Atlantic Trust, LLC | 16,502 | 1.03 | 10,246 | 11.65 | ||||
2025-08-14 | 13F | Redwood Investment Management, Llc | 2,541 | 26.73 | 2 | 0.00 | ||||
2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1,555 | 0.00 | 965 | 10.54 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 19,158 | -33.83 | 11,896 | -26.88 | ||||
2025-07-10 | 13F | IMPACTfolio, LLC | 552 | 0.00 | 343 | 10.32 | ||||
2025-08-11 | 13F | Birchbrook, Inc. | 40 | -51.22 | 25 | -47.83 | ||||
2025-07-25 | NP | ABWAX - AB All Market Total Return Portfolio Class A | 14,380 | 0.00 | 8,515 | -0.82 | ||||
2025-07-11 | 13F | Scott Capital Advisors, LLC | 3,221 | 2.16 | 2,020 | 14.00 | ||||
2025-07-15 | 13F | SJS Investment Consulting Inc. | 861 | -61.34 | 535 | -57.31 | ||||
2025-07-07 | 13F | Vishria Bird Financial Group, LLC | 1,664 | 0.00 | 1,033 | 10.48 | ||||
2025-08-12 | 13F | Bravias Capital Group, LLC | 464 | -1.28 | 288 | 9.09 | ||||
2025-07-24 | 13F | Coordinated Financial Services, Inc. | 29,374 | -1.09 | 18,238 | 4.32 | ||||
2025-07-15 | 13F | Axis Wealth Partners, LLC | 753 | -8.28 | 468 | 1.30 | ||||
2025-08-05 | 13F | Atlas Wealth LLC | 423 | 263 | ||||||
2025-07-07 | 13F | Bangor Savings Bank | 265,936 | -11.16 | 165,119 | -1.83 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 260,814 | 2.83 | 161,932 | 13.63 | ||||
2025-08-07 | 13F | Nicollet Investment Management, Inc. | 1,465 | 0.00 | 1 | |||||
2025-08-12 | 13F | Team Hewins, LLC | 1,244 | -50.46 | 772 | -45.25 | ||||
2025-03-27 | NP | TCHTX - Transamerica ClearTrack 2020 R1 | 102 | -98.00 | 62 | -97.90 | ||||
2025-07-21 | 13F | Cornell Pochily Investment Advisors, Inc. | 7,036 | -1.01 | 4,369 | 9.39 | ||||
2025-07-25 | 13F | Welch Group, LLC | 17,635 | 0.18 | 10,950 | 11.45 | ||||
2025-08-04 | 13F | ArborFi Advisors, LLC | 30,438 | 8.10 | 18,899 | 19.45 | ||||
2025-08-08 | 13F/A | Prospect Financial Services LLC | 938 | 582 | ||||||
2025-07-15 | 13F | Legacy Solutions, Llc | 1,177 | -1.51 | 731 | 8.79 | ||||
2025-08-07 | 13F | Gryphon Financial Partners LLC | 300,558 | -1.02 | 186,616 | 9.37 | ||||
2025-07-16 | 13F | Meridian Financial, LLC | 15,109 | -1.23 | 9,381 | 9.14 | ||||
2025-08-12 | 13F | Triune Financial Partners, LLC | 6,717 | 2.71 | 4,171 | 13.50 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Haverford Trust Co | 439,841 | 9.57 | 273,097 | 21.07 | ||||
2025-07-17 | 13F | CWA Asset Management Group, LLC | 22,350 | 5.95 | 13,877 | 17.09 | ||||
2025-06-23 | NP | AOA - iShares Core Aggressive Allocation ETF | 1,721,896 | 2.58 | 960,749 | -5.34 | ||||
2025-07-21 | 13F | Custos Family Office, LLC | 73,760 | -10.59 | 45,798 | -1.20 | ||||
2025-08-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 515 | -11.21 | 320 | -1.85 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 553,894 | 38.18 | 343,909 | 52.18 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 268 | -0.74 | 166 | 9.93 | ||||
2025-07-30 | 13F | Clifford Swan Investment Counsel Llc | 6,151 | -0.47 | 3,819 | 9.99 | ||||
2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 8,257 | 3.10 | 5,127 | 12.81 | ||||
2025-07-28 | 13F | Evernest Financial Advisors, LLC | 27,020 | -2.14 | 16,777 | 8.13 | ||||
2025-08-05 | 13F | Mma Asset Management Llc | 17,517 | -18.89 | 10,876 | -10.37 | ||||
2025-07-14 | 13F | Clayton Financial Group LLC | 330 | -96.36 | 205 | -95.99 | ||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 1,017 | 0.20 | 632 | 10.70 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 7,061 | -4.94 | 4,502 | 7.86 | ||||
2025-07-23 | 13F | Bluestem Financial Advisors, Llc | 79,459 | -1.57 | 49,336 | 8.77 | ||||
2025-08-06 | 13F/A | Three Cord True Wealth Management, LLC | 533 | 25.41 | 331 | 38.66 | ||||
2025-08-13 | 13F | M Holdings Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Verum Partners LLC | 24,902 | -0.10 | 15,462 | 10.39 | ||||
2025-07-31 | 13F | Pacitti Group Inc. | 474 | -13.66 | 294 | -4.55 | ||||
2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 3,405 | 85.46 | 2,114 | 105.04 | ||||
2025-07-18 | 13F | Montgomery Investment Management Inc | 5,122 | 11.08 | 3,180 | 22.73 | ||||
2025-07-21 | 13F | Seros Financial, LLC | 492 | 0.00 | 305 | 10.51 | ||||
2025-07-25 | 13F | Carbahal Olsen Financial Services Group, LLC | 48,031 | 2.56 | 29,822 | 13.33 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 13,995 | -1.67 | 8,689 | 124,028.57 | ||||
2025-07-22 | 13F | Sutton Place Investors Llc | 691 | 5.02 | 429 | 16.26 | ||||
2025-07-17 | 13F | Michels Family Financial, LLC | 6,469 | -2.33 | 4,016 | 7.93 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 119,012 | 0.80 | 73,894 | 11.39 | ||||
2025-08-01 | 13F | Taylor Financial Group, Inc. | 797 | -2.80 | 495 | 7.39 | ||||
2025-07-08 | 13F | Corepath Wealth Partners Llc | 55,114 | 1.10 | 34,621 | 19.96 | ||||
2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 736 | 0.00 | 457 | 10.41 | ||||
2025-08-01 | 13F | Financial Counselors Inc | 14,109 | -84.74 | 8,760 | -83.13 | ||||
2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 421 | -0.24 | 262 | 10.13 | ||||
2025-08-04 | 13F | Savvy Advisors, Inc. | 78,572 | 478.20 | 48,786 | 538.97 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Define Financial, Llc | 424 | 0.24 | 263 | 15.86 | ||||
2025-05-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Aspire Capital Advisors LLC | 3,859 | -1.13 | 2,396 | 9.26 | ||||
2025-07-31 | 13F | Allied Investment Advisors, LLC | 563 | -10.21 | 350 | -0.85 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 30,290 | -22.49 | 18,807 | -14.35 | ||||
2025-07-23 | 13F | Slow Capital, Inc. | 1,359 | -2.37 | 844 | 7.80 | ||||
2025-07-11 | 13F | Colorado Capital Management, Inc. | 1,159 | -1.36 | 1 | |||||
2025-08-05 | 13F | Magnolia Capital Advisors Llc | 4,188 | -1.18 | 2,600 | 9.20 | ||||
2025-08-05 | 13F | Freestone Capital Holdings, LLC | 652,262 | 2.82 | 404,990 | 13.62 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 126,443 | 4.25 | 78,509 | 15.19 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 70,530 | -0.27 | 43,549 | 10.33 | ||||
2025-07-17 | 13F | XML Financial, LLC | 33,786 | 10.30 | 20,978 | 21.88 | ||||
2025-08-01 | 13F | Providence First Trust Co | 420 | 0.00 | 261 | 10.64 | ||||
2025-07-10 | 13F | Pachira Investments Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 70,932 | 4,065.12 | 44,042 | 4,506.80 | ||||
2025-07-09 | 13F | Parkside Advisors LLC | 6,746 | 171.47 | 4,189 | 200.00 | ||||
2025-07-14 | 13F | Buska Wealth Management, LLC | 97,093 | 1.22 | 60,285 | 11.85 | ||||
2025-08-05 | 13F | Main Street Research LLC | 1,202 | -4.60 | 746 | 5.52 | ||||
2025-08-05 | 13F | Allstate Corp | 169,475 | -44.51 | 105,227 | -38.69 | ||||
2025-08-07 | 13F | Atala Financial Inc | 337 | 206.36 | 209 | 242.62 | ||||
2025-07-31 | 13F | SoundView Advisors Inc. | 621 | 1.97 | 0 | |||||
2025-07-16 | 13F | NovaPoint Capital, LLC | 9,561 | 60.47 | 5,936 | 77.35 | ||||
2025-07-21 | 13F | HT Partners LLC | 468 | 0.00 | 291 | 10.69 | ||||
2025-08-06 | 13F | Legacy Investment Solutions, LLC | 1,825 | 785.92 | 1,133 | 813.71 | ||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,605,215 | 1.76 | 1,617,578 | 12.45 | ||||
2025-08-13 | 13F | Nbw Capital Llc | 380 | 0.00 | 236 | 10.33 | ||||
2025-07-23 | 13F | Penney Financial, LLC | 1,854 | 0.00 | 1,151 | 10.57 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 44,817 | 4.54 | 27,827 | 15.52 | ||||
2025-07-29 | 13F | Citizens Business Bank | 1,776 | 0.00 | 1,103 | 10.53 | ||||
2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 | 520,000 | 1.36 | 322,868 | 12.01 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 6,913 | 4,293 | ||||||
2025-07-30 | 13F | Jackson Thornton Asset Management, Llc | 1,167 | 140.62 | 727 | 183.98 | ||||
2025-08-06 | 13F | Paulson Wealth Management Inc. | 6,046 | 22.76 | 3,754 | 35.63 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 1,166,227 | 68.81 | 724,110 | 86.54 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 71,167 | -5.18 | 44,188 | 4.77 | ||||
2025-07-24 | 13F | MFA Wealth Services | 21,516 | 1.63 | 13,360 | 12.31 | ||||
2025-07-31 | 13F | Hobart Private Capital, LLC | 4,146 | -5.79 | 2,574 | 4.13 | ||||
2025-07-28 | 13F | J.Safra Asset Management Corp | 1,771 | 1,094 | ||||||
2025-08-07 | 13F | SFE Investment Counsel | 3,079 | -56.10 | 1,912 | -51.51 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 625 | -27.66 | 388 | -20.21 | ||||
2025-08-12 | 13F | Country Trust Bank | 135,913 | -3.42 | 84,388 | 6.72 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 267 | 0.38 | 166 | 10.74 | ||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3,342 | 10.08 | 2 | 100.00 | ||||
2025-06-24 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 3,425 | -67.73 | 1,911 | -70.22 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 2,420 | -4.35 | 1,503 | 5.70 | ||||
2025-07-16 | 13F | Ascent Capital Management, LLC | 48,943 | 2.03 | 30,389 | 12.74 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 5,790 | 3,595 | ||||||
2025-07-31 | 13F | Arrien Investments, Inc. | 16,029 | 1.17 | 9,952 | 11.80 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 72,889 | 3.53 | 45 | 15.38 | ||||
2025-05-15 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Revolve Wealth Partners, LLC | 18,415 | 2.89 | 11,434 | 13.69 | ||||
2025-07-15 | 13F | Vannoy Advisory Group, Inc. | 336 | 209 | ||||||
2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 375 | 233 | ||||||
2025-07-21 | 13F | Rainey & Randall Investment Management Inc. | 444 | 10.17 | 276 | 21.68 | ||||
2025-07-23 | 13F | Trifecta Capital Advisors, LLC | 27,529 | 0.99 | 17,093 | 11.60 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 107,900 | -0.62 | 66,995 | 9.82 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4,448 | -16.55 | 2,761 | -7.82 | ||||
2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 331 | 206 | ||||||
2025-08-14 | 13F | First Wilshire Securities Management Inc | 452 | 0.00 | 281 | 10.67 | ||||
2025-08-14 | 13F | Permanens Capital L.P. | 594 | 6.26 | 369 | 17.20 | ||||
2025-08-15 | 13F | North Ridge Wealth Advisors, Inc. | 180 | 0.00 | 112 | 9.90 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 4,833 | -0.02 | 3,001 | 10.46 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 66,443 | 3.19 | 41,254 | 14.02 | ||||
2025-07-18 | 13F | jvl associates llc | 16,522 | 1.24 | 10,259 | 11.88 | ||||
2025-07-14 | 13F | Financial Enhancement Group LLC | 473 | -47.15 | 296 | -37.42 | ||||
2025-07-15 | 13F | Affinity Wealth Management Llc | 1,904 | -0.73 | 1,182 | 9.75 | ||||
2025-08-06 | 13F | Axim Planning & Wealth | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 84,341 | -40.54 | 52,367 | -37.29 | ||||
2025-08-12 | 13F | Gitterman Wealth Management, LLC | 7,414 | 0.90 | 4,603 | 11.51 | ||||
2025-08-04 | 13F | Buck Wealth Strategies, LLC | 93,280 | 14.89 | 57,918 | 26.95 | ||||
2025-08-14 | 13F | Shepherd Kaplan Krochuk, Llc | 1,331 | 1.45 | 827 | 12.08 | ||||
2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 379 | 235 | ||||||
2025-07-09 | 13F | Pps&v Asset Management Consultants, Inc. | 70,037 | 4.43 | 43,486 | 15.39 | ||||
2025-08-04 | 13F | Clear Investment Research, Llc | 15,463 | -1.60 | 9,601 | 8.73 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 93,571 | -1.77 | 58,098 | 8.55 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Mission Wealth Management, Lp | 39,241 | 31.08 | 24,364 | 44.84 | ||||
2025-04-17 | 13F | Vista Wealth Management Group, LLC | 1,501 | 1.76 | 843 | -2.88 | ||||
2025-07-10 | 13F | Burns J W & Co Inc/ny | 760 | -5.59 | 472 | 4.20 | ||||
2025-07-11 | 13F | Ullmann Financial Group, Inc. | 260,430 | 7.62 | 161,701 | 18.92 | ||||
2025-07-30 | 13F | Rehmann Capital Advisory Group | 64,061 | -1.54 | 39,776 | 8.80 | ||||
2025-08-11 | 13F | Bulltick Wealth Management, LLC | 9,653 | 0.00 | 5,994 | 10.49 | ||||
2025-08-12 | 13F | Bank OZK | 3,417 | -2.46 | 2,122 | 7.77 | ||||
2025-07-25 | 13F | Mitchell Capital Management Co | 8,103 | 7.18 | 5,110 | 20.32 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 1,850 | 0.00 | 1,149 | 10.49 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 997 | 5.17 | 619 | 16.17 | ||||
2025-07-30 | 13F | Sonata Capital Group Inc | 6,622 | -0.03 | 4 | 33.33 | ||||
2025-08-04 | 13F | Roble, Belko & Company, Inc | 2,793 | 0.00 | 2 | 0.00 | ||||
2025-07-15 | 13F | Retireful, LLC | 745 | 463 | ||||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 8,883 | -12.52 | 5,516 | -3.33 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 189,675 | 9.91 | 117,769 | 21.45 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 3,836 | -14.30 | 2,382 | -5.33 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 19,436 | -22.00 | 12,068 | -13.81 | ||||
2025-07-17 | 13F | Alpine Bank Wealth Management | 42,881 | 1.07 | 26,625 | 11.68 | ||||
2025-08-08 | 13F | Better Money Decisions, LLC | 1,741 | -0.17 | 1,081 | 10.32 | ||||
2025-07-23 | 13F | Traphagen Investment Advisors Llc | 455,887 | 7.08 | 283,061 | 18.33 | ||||
2025-07-09 | 13F | Emprise Bank | 699 | -14.13 | 434 | -5.03 | ||||
2025-07-24 | 13F | Horizon Bancorp Inc /in/ | 94 | 0.00 | 0 | |||||
2025-07-28 | 13F | Corundum Trust Company, INC | 2,957 | 0.00 | 1,836 | 10.54 | ||||
2025-08-06 | 13F | ZEGA Investments, LLC | 3,024 | 1.20 | 1,878 | 11.79 | ||||
2025-08-13 | 13F | Idaho Trust Bank | 10,665 | -3.64 | 6,622 | 6.48 | ||||
2025-07-24 | 13F | Lokken Investment Group LLC | 1,349 | 0.07 | 837 | 10.57 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 29,084 | 18,058 | ||||||
2025-07-29 | 13F | Northeast Investment Management | 7,543 | 0.00 | 4,683 | 10.50 | ||||
2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 32,100 | 0.85 | 19,931 | 11.43 | ||||
2025-06-17 | 13F | Ridgepath Capital Management LLC | 5,217 | -0.08 | 2,931 | -4.62 | ||||
2025-07-22 | 13F | Hrc Wealth Management, Llc | 1,158 | 0.35 | 719 | 10.96 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Allocation Portfolio Class I Shares | 7,987 | -37.28 | 4,959 | -30.69 | ||||
2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | Holistic Planning, LLC | 9,487 | 40.09 | 5,890 | 54.80 | ||||
2025-07-21 | 13F | TFG Advisers LLC | 455 | -3.40 | 282 | 6.82 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 6,093 | -0.94 | 3,783 | 9.46 | ||||
2025-08-13 | 13F | 1832 Asset Management L.P. | 63,880 | -61.25 | 39,663 | -57.18 | ||||
2025-08-05 | 13F | Sheridan Capital Management, LLC | 2,447 | 1,519 | ||||||
2025-07-16 | 13F | Holland Advisory Services, Inc. | 33,430 | 0.11 | 20,757 | 10.62 | ||||
2025-08-11 | 13F | Highview Capital Management LLC/DE/ | 24,509 | -0.93 | 15,218 | 9.47 | ||||
2025-07-16 | 13F | Newton One Investments LLC | 72,699 | 78.88 | 45,139 | 97.66 | ||||
2025-07-16 | 13F | BOS Asset Management, LLC | 7,758 | -0.73 | 4,817 | 9.68 | ||||
2025-08-06 | 13F | Stone House Investment Management, LLC | 56,252 | -48.16 | 34,927 | -42.72 | ||||
2025-08-15 | 13F | Global View Capital Management LLC | 6,157 | 213.97 | 3,823 | 247.14 | ||||
2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 22 | 0.00 | 14 | 8.33 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 107,000 | 13.11 | 66,436 | 24.99 | |||
2025-07-31 | 13F | Buckingham Strategic Partners | 29,906 | 0.48 | 18,569 | 11.03 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Fiera Capital Corp | 21,779 | 2.52 | 13,523 | 13.29 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 4,217 | -0.35 | 2,618 | 10.14 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 188,694 | 5.02 | 117,160 | 16.05 | ||||
2025-07-14 | 13F | Gries Financial Llc | 115,665 | 0.34 | 71,816 | 10.88 | ||||
2025-07-22 | 13F | BridgePort Financial Solutions, LLC | 50,929 | -3.63 | 31,622 | 6.48 | ||||
2025-08-14 | 13F | Avid Wealth Partners LLC | 8,978 | -45.43 | 5,574 | -39.69 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 130,330 | 8.04 | 80,922 | 19.39 | ||||
2025-07-18 | 13F | Tanager Wealth Management LLP | 1,563 | 0.00 | 970 | 10.48 | ||||
2025-08-14 | 13F | Geneva Partners, LLC | 16,770 | 0.35 | 10,413 | 10.90 | ||||
2025-08-06 | 13F | Yelin Lapidot Holdings Management Ltd. | 20,046 | -1.92 | 12,447 | 8.38 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3,225 | -4.27 | 2,002 | 5.81 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2,135 | 2.01 | 1,327 | 12.74 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 436,014 | -0.37 | 270,721 | 10.09 | ||||
2025-07-28 | 13F | Davidson Trust Co | 7,503 | -1.39 | 4,659 | 8.96 | ||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 849 | 0.00 | 528 | 10.48 | ||||
2025-07-16 | 13F | BankPlus Wealth Management LLC | 73,049 | -2.98 | 45,356 | 7.21 | ||||
2025-08-29 | NP | AMFEX - AAMA Equity Fund | 69,200 | 0.00 | 42,966 | 10.50 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-07-17 | 13F | Stockman Wealth Management, Inc. | 8,226 | 2.98 | 5,108 | 13.79 | ||||
2025-07-29 | 13F | Manchester Financial Inc | 422 | 12.53 | 262 | 24.76 | ||||
2025-07-22 | 13F | DBK Financial Counsel, LLC | 3,431 | 0.00 | 2,130 | 10.53 | ||||
2025-08-05 | 13F | Elm Partners Management LLC | 14,189 | -46.68 | 8,810 | -41.08 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 3,128,104 | 43.87 | 1,942,240 | 58.98 | ||||
2025-08-05 | 13F | BCGM Wealth Management, LLC | 27,405 | -1.41 | 17,016 | 8.94 | ||||
2025-07-25 | 13F | Ackerman Capital Advisors, LLC | 4,650 | 0.00 | 2,887 | 10.53 | ||||
2025-08-12 | 13F | Aspiring Ventures, LLC | 1,234 | 0.00 | 766 | 10.22 | ||||
2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-11 | 13F | Madison Asset Management, LLC | 7,236 | 0.29 | 4,493 | 10.80 | ||||
2025-07-22 | 13F | Legacy Trust | 35,984 | 47.68 | 22,343 | 63.18 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 6,676 | -8.81 | 4,145 | 0.78 | ||||
2025-07-24 | 13F | JB Capital LLC | 251,153 | -45.51 | 155,941 | -39.79 | ||||
2025-07-09 | 13F | Affinity Capital Advisors, LLC | 91,550 | 1.10 | 56,843 | 16.90 | ||||
2025-07-15 | 13F | First City Capital Management, Inc. | 835 | 0.00 | 518 | 10.45 | ||||
2025-07-30 | 13F | Forum Financial Management, LP | 9,191 | -12.27 | 5,707 | -3.06 | ||||
2025-08-07 | 13F | Everhart Financial Group, Inc. | 5,665 | 4.39 | 3,517 | 15.35 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT Moderate Growth Allocation Portfolio Class IB | 54,338 | -4.73 | 33,738 | 5.27 | ||||
2025-04-29 | 13F | Rector, Church-wardens & Vestrymen Of Trinity Church In The City Of New-york | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | White Lighthouse Investment Management Inc. | 2,185 | 1.77 | 1,356 | 12.44 | ||||
2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Francis Financial, Inc. | 3,945 | -3.38 | 2,449 | 6.76 | ||||
2025-07-11 | 13F | Wealth Management Partners, LLC | 19,372 | 3.89 | 12,085 | 15.34 | ||||
2025-04-14 | 13F | Griffith & Werner, Inc. | 589 | -41.80 | 331 | -44.37 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 345,386 | 3.03 | 194,072 | -1.66 | ||||
2025-07-22 | 13F | McNaughton Wealth Management, LLC | 6,936 | -3.30 | 4,306 | 6.85 | ||||
2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 686 | 0.00 | 426 | 10.39 | ||||
2025-08-15 | 13F | Pine Ridge Advisers LLC | 134,995 | 0.00 | 83,818 | 10.50 | ||||
2025-08-05 | 13F | BEAM Asset Management, LLC | 100,130 | 1.63 | 62,171 | 12.30 | ||||
2025-07-16 | 13F | Banque Pictet & Cie Sa | 8,612 | -27.95 | 5,347 | -20.37 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 40,090 | -23.66 | 24,892 | -15.65 | ||||
2025-07-18 | 13F | Madrona Financial Services, LLC | 88,988 | 3.08 | 55,253 | 13.90 | ||||
2025-08-04 | 13F | Retirement Systems of Alabama | 29,379 | 1.73 | 18,241 | 12.41 | ||||
2025-08-13 | 13F | Gateway Wealth Partners, LLC | 15,668 | -35.11 | 9,728 | -28.30 | ||||
2025-04-21 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Investment Research & Advisory Group, Inc. | 1,305 | 0.31 | 810 | 10.81 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 24,811 | -1.82 | 15,405 | 8.49 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 100,901 | 58.93 | 62,650 | 75.61 | ||||
2025-08-26 | NP | SPD - Simplify US Equity PLUS Downside Convexity ETF | 138,273 | -9.62 | 85,854 | -0.13 | ||||
2025-07-31 | 13F | BIP Alliance, LLC | 961 | 0.00 | 597 | 10.58 | ||||
2025-07-15 | 13F | Wela Strategies, Inc. | 104,340 | 2.46 | 64,785 | 13.22 | ||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Asset Allocation Portfolio | 57,550 | -0.35 | 35,733 | 10.12 | ||||
2025-07-10 | 13F | Kmg Fiduciary Partners, Llc | 98,359 | 0.11 | 61,071 | 10.62 | ||||
2025-07-25 | 13F | Priebe Wealth Holdings LLC | 776 | 0.00 | 482 | 10.32 | ||||
2025-07-29 | 13F | Aspiriant, Llc | 624,720 | 6.98 | 387,886 | 18.22 | ||||
2025-07-15 | 13F | ACT Advisors, LLC. | 35,171 | -26.22 | 21,838 | -18.48 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 6,855 | 5.30 | 4,256 | 16.38 | ||||
2025-08-13 | 13F | Trustmark National Bank Trust Department | 26,627 | 2.96 | 16,533 | 13.77 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 163,252 | -8.19 | 101,363 | 1.45 | ||||
2025-08-14 | 13F | Keebeck Wealth Management, LLC | 82,796 | -21.26 | 51,408 | -12.99 | ||||
2025-08-04 | 13F | Kovack Advisors, Inc. | 66,051 | -40.59 | 41,011 | -34.35 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Growth VP Service | 235,964 | -9.65 | 146,510 | -0.16 | ||||
2025-08-14 | 13F | Paces Ferry Wealth Advisors, Llc | 7,055 | -8.14 | 4,380 | 1.51 | ||||
2025-07-16 | 13F | Builder Investment Group Inc /adv | 3,934 | 11.73 | 2,443 | 23.46 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 2,567,597 | 0.21 | 1,594,221 | 10.73 | ||||
2025-07-25 | 13F | Lion Street Advisors, LLC | 6,503 | -18.59 | 4,038 | -10.05 | ||||
2025-08-19 | 13F | Asset Dedication, LLC | 5,719 | 0.35 | 3,551 | 10.87 | ||||
2025-06-26 | NP | DMAX - iShares Large Cap Max Buffer Dec ETF | 140,947 | 70.52 | 78,643 | 57.35 | ||||
2025-08-14 | 13F | Capital Planning Advisors, LLC | 542 | 7.11 | 337 | 18.31 | ||||
2025-08-04 | 13F | Impact Partnership Wealth, LLC | 2,543 | 3.97 | 1,579 | 14.85 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 1,663 | 0.18 | 1,033 | 10.73 | ||||
2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 200 | -33.33 | 112 | -36.36 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 3,715 | 3.19 | 2,307 | 14.05 | ||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4,581 | 113.67 | 2,845 | 136.21 | ||||
2025-06-26 | NP | FEQHX - Fidelity Hedged Equity Fund | 14,800 | 86.73 | 8,258 | 72.31 | ||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 1,281 | 0.16 | 795 | 10.72 | ||||
2025-04-17 | 13F | Montecito Bank & Trust | 25,490 | -0.39 | 14,323 | -4.92 | ||||
2025-07-16 | 13F | Embree Financial Group | 9,403 | 238.60 | 5,838 | 274.23 | ||||
2025-07-21 | 13F | Credential Qtrade Securities Inc. | 340 | 9.68 | 179 | 20.27 | ||||
2025-08-04 | 13F | JDM Financial Group LLC | 24,404 | -0.13 | 15,152 | 10.36 | ||||
2025-08-14 | 13F | First Foundation Advisors | 297,084 | 1.54 | 184,459 | 12.20 | ||||
2025-07-17 | 13F | Farmers & Merchants Trust Co of Long Beach | 2,310 | 1.23 | 1,434 | 11.86 | ||||
2025-07-09 | 13F | Christopher J. Hasenberg, Inc | 234 | 0.00 | 145 | 10.69 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 618 | 0.00 | 384 | 10.37 | ||||
2025-08-11 | 13F | Advisor Resource Council | 9,900 | -55.23 | 6,147 | -11.35 | ||||
2025-08-12 | 13F | TCTC Holdings, LLC | 10,120 | 12.82 | 6,284 | 24.66 | ||||
2025-06-26 | NP | TCTQX - Transamerica ClearTrack 2040 R3 | 32,333 | 18,041 | ||||||
2025-07-22 | 13F | Jamison Private Wealth Management, Inc. | 8,093 | -1.89 | 5,025 | 8.41 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 7,026 | 0.00 | 4 | 33.33 | ||||
2025-07-02 | 13F | Helen Stephens Group, LLC | 1,698 | 0.95 | 1,054 | 11.53 | ||||
2025-08-11 | 13F | Independent Advisor Alliance | 25,860 | 231.54 | 16,056 | 266.32 | ||||
2025-07-23 | 13F | Horizon Advisory Services, Inc. | 388 | 0.00 | 241 | 10.09 | ||||
2025-07-21 | 13F | Old Second National Bank Of Aurora | 3,374 | -0.88 | 2,095 | 9.52 | ||||
2025-07-23 | 13F | Richwood Investment Advisors, LLC | 36,965 | 2.92 | 22,951 | 13.73 | ||||
2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,182 | -25.80 | 734 | -18.10 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 773 | 0.00 | 480 | 10.60 | ||||
2025-08-13 | 13F | My Purposeful Wealth Corp. | 31,068 | -4.78 | 19,752 | 7.75 | ||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Accredited Wealth Management, LLC | 138 | -9.80 | 86 | 0.00 | ||||
2025-08-14 | 13F | Ieq Capital, Llc | 149,935 | 11.06 | 93,095 | 22.72 | ||||
2025-07-18 | 13F | Heritage Financial Services, LLC | 3,562 | 9.10 | 2,212 | 20.56 | ||||
2025-08-07 | 13F | Navellier & Associates Inc | 1,480 | 0.00 | 919 | 9.68 | ||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 1,983 | -0.05 | 1,232 | 10.40 | ||||
2025-08-12 | 13F | Adventist Health System Sunbelt Healthcare Corp | 445,254 | -65.14 | 276,456 | -61.48 | ||||
2025-04-30 | 13F | J Hagan Capital, Inc. | 1,301 | 766 | ||||||
2025-07-11 | 13F | Annex Advisory Services, LLC | 9,885 | -13.92 | 6,137 | -4.88 | ||||
2025-08-05 | 13F | Navalign, LLC | 1,312 | -2.02 | 815 | 8.24 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 22,987 | -0.51 | 14,272 | 9.94 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 34,536 | 0.19 | 22,111 | 116,273.68 | ||||
2025-08-14 | 13F | RPTC Inc. | 215,861 | 0.17 | 134,028 | 10.69 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 986 | 4.23 | 612 | 15.25 | ||||
2025-07-24 | 13F | Drucker Wealth 3.0, LLC | 581 | -8.07 | 364 | 2.54 | ||||
2025-08-14 | 13F | Hirtle Callaghan & Co LLC | 391,136 | 2.12 | 242,856 | 12.84 | ||||
2025-08-13 | 13F | Allegheny Financial Group LTD | 3,895 | 33.44 | 2,418 | 47.44 | ||||
2025-08-11 | 13F | Goodman Financial Corp | 5,964 | -0.35 | 3,703 | 10.14 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I | 26,900 | 15.95 | 16,702 | 28.12 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 568 | 353 | ||||||
2025-08-27 | NP | PSIAX - PGIM QMA STOCK INDEX FUND Class A | 11,600 | -26.11 | 7,202 | -18.35 | ||||
2025-04-18 | 13F | Financial Partners Group, LLC | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | NWOAX - Nationwide Destination 2050 Fund Class A | 8,311 | 4,637 | ||||||
2025-07-23 | 13F | Austin Asset Management Co Inc | 2,759 | -0.50 | 1,713 | 9.95 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 139,195 | 0.64 | 86,424 | 11.21 | ||||
2025-05-01 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Keener Financial Planning LLC | 1,688 | 0.00 | 1 | |||||
2025-04-15 | 13F | Corrigan Financial, Inc. | 5,104 | 2.43 | 2,868 | -2.22 | ||||
2025-08-07 | 13F | Sollinda Capital Management LLC | 1,128 | 28.91 | 700 | 42.57 | ||||
2025-08-13 | 13F | Strategic Family Wealth Counselors, L.L.C. | 1,267 | 66.93 | 787 | 84.51 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 18,299 | 0.20 | 11,362 | 10.72 | ||||
2025-07-02 | 13F | Doliver Advisors, Lp | 20,232 | 0.61 | 12,562 | 11.18 | ||||
2025-06-26 | NP | BlackRock ETF Trust - iShares International Country Rotation Active ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2,997 | 54.72 | 1,861 | 70.96 | ||||
2025-07-31 | 13F | TSA Wealth Managment LLC | 22,995 | -2.32 | 14,278 | 7.94 | ||||
2025-08-05 | 13F | Sage Capital Management, LLC | 1,789 | 0.06 | 1,110 | 10.56 | ||||
2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 427,272 | -6.21 | 265,293 | 3.64 | ||||
2025-08-05 | 13F | Connable Office Inc | 1,546 | 29.16 | 960 | 42.71 | ||||
2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 712 | 0.00 | 442 | 10.50 | ||||
2025-07-09 | 13F | Stony Point Wealth Management Inc. | 1,097 | 2.33 | 681 | 13.12 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 76,996 | -23.82 | 47,807 | -15.83 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 83,939 | -22.19 | 52,118 | -14.02 | ||||
2025-07-10 | 13F | Professional Financial Advisors, LLC | 358 | 0.00 | 222 | 11.00 | ||||
2025-07-22 | 13F | Visionary Horizons, LLC | 434 | 2.36 | 270 | 13.03 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 823 | -0.84 | 517 | 20.79 | ||||
2025-07-23 | 13F | Peak Financial Management, Inc. | 3,753 | -0.40 | 2,330 | 10.06 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 1,897 | 0.05 | 1,178 | 10.61 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 428 | 0.00 | 266 | 10.42 | ||||
2025-07-22 | 13F | Accel Wealth Management | 2,371 | 0.00 | 1,472 | 10.51 | ||||
2025-08-12 | 13F | Financial Advocates Investment Management | 23,079 | -2.46 | 14,329 | 7.79 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 28,368,848 | -20.52 | 17,613,487 | -12.18 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 239,132 | 6.39 | 148,477 | 17.56 | ||||
2025-07-31 | 13F | Forte Asset Management Llc | 11,263 | -9.31 | 6,993 | 0.21 | ||||
2025-07-16 | 13F | Formidable Asset Management, LLC | 3,313 | 0.00 | 1,862 | 0.00 | ||||
2025-08-14 | 13F | PJT Investments Corp. | 17,692 | 10,985 | ||||||
2025-07-14 | 13F | Chapin Davis, Inc. | 15,627 | 0.07 | 9,702 | 10.57 | ||||
2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 1,879 | -25.79 | 1,048 | -31.50 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Balanced Volatility Control Account Class 2 | 71,956 | 54.43 | 44,677 | 70.65 | ||||
2025-07-17 | 13F | MBA Advisors LLC | 2,550 | -8.11 | 1,583 | 1.54 | ||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 40,702 | 48.10 | 25,272 | 63.66 | ||||
2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 925 | 0.00 | 574 | 10.60 | ||||
2025-07-22 | 13F | Berger Financial Group, Inc | 2,835 | -0.11 | 1,761 | 10.41 | ||||
2025-08-13 | 13F | Allium Financial Advisors, Llc | 14,771 | -0.11 | 9,171 | 10.37 | ||||
2025-07-11 | 13F | Marshall & Sullivan Inc /wa/ | 33 | 20 | ||||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer April Account Class 2 | 35,654 | 10.66 | 22,138 | 22.28 | ||||
2025-08-05 | 13F | Seelaus Asset Management LLC | 579 | 0.00 | 360 | 10.46 | ||||
2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 4,320 | 5.21 | 6,415 | 178.07 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 63,783 | 6.84 | 39,603 | 18.06 | ||||
2025-08-13 | 13F | Arjuna Capital | 254 | 0.00 | 158 | 10.56 | ||||
2025-07-18 | 13F | Northstar Group, Inc. | 345 | 214 | ||||||
2025-07-21 | 13F | J2 Capital Management Inc | 3,612 | 1.89 | 2,243 | 12.61 | ||||
2025-06-27 | NP | MRSK - Agility Shares Managed Risk ETF | 413,740 | 45.08 | 230,850 | 33.88 | ||||
2025-07-22 | 13F | Stanich Group LLC | 498 | -5.50 | 313 | 5.41 | ||||
2025-05-14 | 13F | Ostrum Asset Management | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 2,103 | 8.96 | 1,306 | 20.39 | ||||
2025-07-24 | 13F | Trevian Wealth Management LLC | 791 | 7.62 | 0 | |||||
2025-08-06 | 13F | Forbes Financial Planning, Inc. | 21,408 | 53.72 | 13,292 | 69.87 | ||||
2025-07-17 | 13F | Summit Financial Strategies, Inc. | 137,209 | 3.79 | 85,193 | 14.69 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 68,546 | -4.98 | 42,560 | 5.00 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 3,896 | 1.51 | 2,419 | 12.20 | ||||
2025-08-07 | 13F | Midwest Trust Co | 88,940 | 55,223 | ||||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 288 | -8.57 | 179 | 1.14 | ||||
2025-08-15 | 13F | Zuckerman Investment Group, LLC | 1,162 | 2.92 | 721 | 13.72 | ||||
2025-07-15 | 13F | GSB Wealth Management, LLC | 31,016 | -3.06 | 19,217 | 6.89 | ||||
2025-07-17 | 13F | Guyasuta Investment Advisors Inc | 10,451 | 1.30 | 6,489 | 11.96 | ||||
2025-07-15 | 13F | Garrett Investment Advisors LLC | 4,021 | -0.47 | 2,497 | 10.00 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 1,539 | 9.93 | 956 | 21.50 | ||||
2025-07-16 | 13F | Amarillo National Bank | 142,406 | 23.48 | 88,420 | 36.45 | ||||
2025-07-23 | 13F | Ameliora Wealth Management Ltd. | 24,581 | 36.27 | 15,262 | 50.59 | ||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 366 | 227 | ||||||
2025-08-14 | 13F | Creegan & Nassoura Financial Group, LLC | 1,904 | 0.00 | 1,182 | 10.57 | ||||
2025-08-13 | 13F | Proactive Wealth Strategies LLC | 1,082 | -1.73 | 1 | |||||
2025-07-25 | 13F | LRI Investments, LLC | 564 | 623.08 | 350 | 713.95 | ||||
2025-08-04 | 13F | Assetmark, Inc | 907,365 | 774.86 | 563,383 | 866.71 | ||||
2025-08-12 | 13F | PKS Advisory Services, LLC | 75,705 | -0.27 | 47,005 | 10.20 | ||||
2025-07-17 | 13F | Capital Insight Partners, Llc | 30,452 | -3.77 | 18,908 | 6.33 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Balanced ETF VP Initial | 606,678 | -16.74 | 376,686 | -8.00 | ||||
2025-07-30 | 13F | Bleakley Financial Group, LLC | 146,479 | 270.83 | 90,949 | 309.77 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 8,808 | 12.13 | 5,469 | 23.90 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 4,375 | 3 | ||||||
2025-08-14 | 13F | Aprio Wealth Management, LLC | 12,670 | -6.06 | 7,867 | 3.79 | ||||
2025-07-14 | 13F | Argentarii, LLC | 1,152 | 0.09 | 715 | 10.68 | ||||
2025-07-18 | 13F | Columbia Asset Management | 766 | 0.00 | 476 | 10.47 | ||||
2025-07-29 | 13F | Kelman-Lazarov, Inc. | 2,585 | -4.86 | 1,605 | 5.11 | ||||
2025-08-14 | 13F | Beck Mack & Oliver Llc | 4,407 | 0.00 | 2,736 | 10.50 | ||||
2025-08-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 2,788 | -1.76 | 1,731 | 8.59 | ||||
2025-06-25 | NP | WGBAX - Wells Fargo WealthBuilder Growth Balanced Fund Class A | 68,913 | 3.09 | 38,451 | -4.88 | ||||
2025-07-28 | 13F | Brown Financial Advisory | 2,391 | -1.03 | 1,485 | 9.36 | ||||
2025-07-24 | 13F | Bryant Woods Investment Advisors, LLC | 127,131 | 1.27 | 78,936 | 11.90 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 488 | 32.97 | 303 | 46.60 | ||||
2025-07-24 | 13F | Lee Financial Co | 275,190 | 2.18 | 170,865 | 12.91 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6,445 | 47.28 | 4,002 | 62.77 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 577 | -25.74 | 358 | -17.89 | ||||
2025-08-12 | 13F | Eley Financial Management, Inc | 38,633 | 7.29 | 23,987 | 18.16 | ||||
2025-08-08 | 13F | Arvest Bank Trust Division | 160,788 | -1.37 | 99,833 | 8.99 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 372 | 231 | -15.13 | |||||
2025-08-01 | 13F | Centerpoint Advisors, LLC | 130,112 | 3.34 | 81 | 14.29 | ||||
2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 600 | 0.00 | 373 | 10.39 | ||||
2025-06-27 | NP | BUYW - Main BuyWrite ETF | 624,600 | 348,502 | ||||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 758 | 0.00 | 471 | 11.37 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 61,125 | 3.40 | 74,586 | 124.55 | ||||
2025-07-29 | 13F | CapWealth Advisors, LLC | 4,308 | -0.12 | 2,675 | 10.36 | ||||
2025-07-28 | 13F | Dash Acquisitions Inc. | 1,131 | 0.00 | 721 | 7.95 | ||||
2025-07-07 | 13F | Versant Capital Management, Inc | 3,706 | 0.00 | 2,301 | 10.52 | ||||
2025-07-10 | 13F | Security National Bank | 11,112 | 23.11 | 6,899 | 36.05 | ||||
2025-05-23 | NP | SPQ - Simplify US Equity PLUS QIS ETF | 2,216 | 26.20 | 1,245 | 20.52 | ||||
2025-03-27 | NP | TCITX - Transamerica ClearTrack Retirement Income R1 | 27,944 | 215.00 | 16,897 | 233.45 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 116,201 | 2.64 | 72,149 | 13.42 | ||||
2025-04-29 | 13F | Fairway Financial, LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | New Century Financial Group, LLC | 7,646 | 570.70 | 4,748 | 641.72 | ||||
2025-08-08 | 13F | Wealth Quarterback LLC | 50,310 | -17.00 | 31,238 | -8.28 | ||||
2025-07-30 | 13F | Evermay Wealth Management Llc | 42,646 | -4.52 | 26,479 | 5.51 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 66,907 | 4.41 | 41,542 | 15.37 | ||||
2025-08-13 | 13F | Grove Street Fiduciary, LLC | 831 | 0.00 | 516 | 10.52 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 682,371 | 8.06 | 423,685 | 19.41 | ||||
2025-07-18 | 13F | Meritas Wealth Management, LLC | 1,447 | -2.76 | 898 | 7.42 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB | 2,079 | 0.00 | 1,291 | 10.45 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 69,225 | -24.89 | 42,982 | -17.00 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 78,470 | 3.13 | 48,722 | 13.96 | ||||
2025-08-13 | 13F | Nicolet Bankshares Inc | 15,390 | 39.79 | 9,556 | 54.49 | ||||
2025-08-05 | 13F | Hapanowicz & Associates Financial Services, Inc | 521 | 0.00 | 323 | 10.62 | ||||
2025-07-28 | 13F | Toews Corp /adv | 410,940 | 31.49 | 255,153 | 45.29 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 4,483 | -3.30 | 2,784 | 6.87 | ||||
2025-08-13 | 13F | Capital International Investors | 1,677 | 34.38 | 1,036 | 48.71 | ||||
2025-08-14 | 13F | Common Fund For Nonprofit Organizations | 51,239 | -38.83 | 31,814 | -32.41 | ||||
2025-08-05 | 13F | Ellevest, Inc. | 2,445 | -13.79 | 1,518 | -4.71 | ||||
2025-07-23 | 13F | Schrum Private Wealth Management LLC | 3,626 | -1.63 | 2,252 | 8.69 | ||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 1,868 | 0.00 | 1,160 | 10.49 | ||||
2025-07-24 | 13F | Morton Brown Family Wealth, LLC | 580 | -7.05 | 360 | 2.86 | ||||
2025-04-11 | 13F | Safeguard Financial, LLC | 1,640 | 13.89 | 922 | 8.74 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 31,662 | 2.25 | 19,659 | 13.00 | ||||
2025-07-16 | 13F | Rezny Wealth Management, Inc. | 201,480 | 1.18 | 125,099 | 11.81 | ||||
2025-08-11 | 13F | Rothschild Investment Llc | 1,750 | -3.47 | 1,087 | 6.68 | ||||
2025-07-28 | 13F | Stegner Investment Associates Inc. | 7,482 | 0.82 | 4,646 | 11.42 | ||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 29,170 | -33.10 | 18,010 | -26.50 | ||||
2025-08-14 | 13F | Palisade Capital Management Llc/nj | 5,826 | 3.35 | 3,617 | 14.21 | ||||
2025-08-12 | 13F | Kohmann Bosshard Financial Services, LLC | 4,949 | 0.00 | 3,073 | 10.50 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 1,169 | -46.20 | 657 | -48.71 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 6,520 | -9.98 | 4,048 | -0.52 | ||||
2025-07-08 | 13F | Gillespie Robinson & Grimm Inc | 879 | 0.46 | 546 | 11.00 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 3,597 | -13.07 | 2,233 | -3.92 | ||||
2025-07-21 | 13F | Syntax Research, Inc. | 24,188 | 4.55 | 15,019 | 15.53 | ||||
2025-08-13 | 13F | Saiph Capital, LLC | 45,594 | -0.77 | 28,309 | 9.65 | ||||
2025-08-14 | 13F | Advisor OS, LLC | 4,327 | 20.29 | 2,687 | 32.90 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 927,199 | -0.94 | 575,698 | 9.46 | ||||
2025-06-18 | NP | NDMAX - Nationwide Investor Destinations Moderately Aggressive Fund Class A | 44,289 | 24,711 | ||||||
2025-07-28 | 13F | Aries Wealth Management | 943 | 0.00 | 586 | 10.59 | ||||
2025-08-06 | 13F | Mcrae Capital Management Inc | 2,784 | -12.62 | 1,729 | -3.46 | ||||
2025-06-26 | NP | TCTKX - Transamerica ClearTrack 2025 R3 | 16,454 | 9,181 | ||||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 10,583 | 6,571 | ||||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Growth Fund Class 2 | 483,000 | -0.08 | 299,895 | 10.41 | ||||
2025-07-29 | 13F | Flavin Financial Services, Inc. | 4,371 | 1.23 | 2,714 | 11.83 | ||||
2025-07-15 | 13F | Sara-Bay Financial | 1,573 | -23.90 | 976 | -15.35 | ||||
2025-08-14 | 13F | Mariner, LLC | 4,959,031 | 3.92 | 3,079,016 | 14.83 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Moderate Growth Fund Class 2 | 69,000 | 265.08 | 42,842 | 303.45 | ||||
2025-08-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4,588 | -16.97 | 2,848 | -8.28 | ||||
2025-08-13 | 13F | Ofc Financial Planning, Llc | 9,703 | 0.00 | 6,025 | 10.49 | ||||
2025-08-14 | 13F | Ironvine Capital Partners, LLC | 366 | 2.81 | 227 | 13.50 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 75,491 | 6.93 | 46,873 | 18.15 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 256,906 | 2.64 | 159,513 | 13.41 | ||||
2025-07-17 | 13F | Northwest Wealth Management, Llc | 1,612 | 0.88 | 1,001 | 11.48 | ||||
2025-09-05 | NP | EQHEX - Equable Shares Large Cap Fund Class I | 105,000 | 0.00 | 66,664 | 13.79 | ||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 903 | 18.19 | 561 | 30.54 | ||||
2025-07-11 | 13F | William Howard & Co Financial Advisors Inc | 43,361 | -1.47 | 26,923 | 8.88 | ||||
2025-08-27 | NP | ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio | 700 | -66.67 | 435 | -63.19 | ||||
2025-07-29 | 13F | Mezzasalma Advisors, LLC | 4,163 | 0.46 | 2,585 | 11.00 | ||||
2025-08-14 | 13F | Waterford Advisors, LLC | 3,208 | -96.28 | 55,598 | 14.77 | ||||
2025-08-08 | 13F | Wiser Advisor Group LLC | 576 | -15.54 | 358 | -6.79 | ||||
2025-08-01 | 13F | Yukon Wealth Management, Inc. | 42,394 | 22.61 | 26,322 | 35.48 | ||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 9,049 | 12.15 | 5,619 | 23.94 | ||||
2025-08-13 | 13F | Capula Management Ltd | 7,658,145 | -50.20 | 4,754,942 | -44.98 | ||||
2025-07-31 | 13F | Rational Advisors Llc | 68,575 | -37.20 | 42,578 | -30.61 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 8,131 | 1.46 | 5,049 | 12.10 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Financial Symmetry Inc | 3,329 | -1.33 | 2,067 | 9.02 | ||||
2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1,978 | 1.33 | 1,228 | 16.08 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 28,235 | -0.45 | 17,531 | 10.00 | ||||
2025-08-08 | 13F | Laurel Wealth Planning LLC | 9,025 | 89.24 | 5,604 | 109.15 | ||||
2025-07-17 | 13F | Leverty Financial Group, LLC | 225,722 | 379.06 | 140,137 | 429.32 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 11,142 | 7.51 | 7 | 20.00 | ||||
2025-08-14 | 13F | New Vernon Capital Holdings II LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 16,043 | 27.34 | 9,961 | 40.71 | ||||
2025-08-15 | 13F | High Falls Advisors, Inc | 57,857 | -45.05 | 35,924 | -39.28 | ||||
2025-07-09 | 13F | Baron Wealth Management LLC | 346 | 215 | ||||||
2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 1,751 | 9.10 | 1,087 | 20.64 | ||||
2025-07-16 | 13F | Jentner Corp | 4,079 | 0.00 | 2,533 | 10.52 | ||||
2025-07-22 | 13F | Red Door Wealth Management, LLC | 18,291 | 0.25 | 11,357 | 10.78 | ||||
2025-07-29 | 13F | Financial Futures Ltd Liability Co. | 1,398 | -2.51 | 868 | 7.70 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 36,604 | 6.52 | 22,729 | 17.35 | ||||
2025-08-18 | 13F/A | Westwood Holdings Group Inc | 71,942 | 2.17 | 44,669 | 12.89 | ||||
2025-07-28 | 13F | Hudson Capital Management LLC | 1,369 | 0.00 | 850 | 10.53 | ||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 42,903 | 0.00 | 26,638 | 10.50 | ||||
2025-07-23 | 13F | Woodside Wealth Management LLC | 1,805 | 3.14 | 1,121 | 13.94 | ||||
2025-08-06 | 13F | Van Cleef Asset Management,Inc | 1,538 | -18.58 | 955 | -10.08 | ||||
2025-08-07 | 13F | Resources Investment Advisors, LLC. | 215,681 | 1.68 | 133,917 | 12.36 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 18,496 | -0.73 | 11,484 | 9.70 | ||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 3,322 | -2.87 | 2,063 | 7.34 | ||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 735 | -83.65 | 456 | -82.00 | ||||
2025-08-29 | 13F | Total Investment Management Inc | 571 | -1.21 | 355 | 9.26 | ||||
2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 720 | 1.41 | 405 | -3.12 | ||||
2025-08-05 | 13F | Beckerman Institutional, LLC | 796 | 0.00 | 0 | |||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 12,471 | 0.00 | 7,743 | 10.50 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 96,928 | 0.00 | 54,464 | 0.00 | ||||
2025-08-12 | 13F | NFP Retirement, Inc. | 401,775 | -11.12 | 249,462 | -1.79 | ||||
2025-08-14 | 13F | Newport Capital Group, LLC | 5,346 | -3.52 | 3,320 | 6.62 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 18,989 | 6.16 | 11,790 | 17.30 | ||||
2025-07-15 | 13F | FLP Wealth Management, LLC | 633 | -9.18 | 356 | -13.41 | ||||
2025-07-17 | 13F | Fort Washington Investment Advisors Inc /oh/ | 509,816 | 4.86 | 316,545 | 15.88 | ||||
2025-07-16 | 13F | Marmo Financial Group, LLC | 415 | 0.48 | 257 | 10.78 | ||||
2025-08-04 | 13F | Hicks Capital Management Llc | 44,164 | 0.12 | 27,422 | 10.63 | ||||
2025-08-08 | 13F | Cornerstone Advisors Asset Management, Inc | 49,146 | 0.10 | 30,515 | 10.61 | ||||
2025-04-29 | 13F | Financial Network Wealth Management LLC | 9,384 | -0.82 | 5 | 0.00 | ||||
2025-08-14 | 13F | Potentia Wealth | 6,743 | -42.62 | 4,187 | -36.59 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 28,868 | 30.50 | 17,924 | 44.15 | ||||
2025-08-07 | 13F | Illinois Municipal Retirement Fund | 15,300 | -10.53 | 9,500 | -1.13 | ||||
2025-07-17 | 13F | Chatham Capital Group, Inc. | 1,434 | 0.00 | 890 | 10.56 | ||||
2025-07-17 | 13F | Norris Perne & French Llp/mi | 60,114 | -0.97 | 37,325 | 9.43 | ||||
2025-08-11 | 13F | Atlantic Private Wealth, LLC | 2,900 | -3.72 | 1,801 | 6.38 | ||||
2025-08-06 | 13F | Excalibur Management Corp | 2,621 | 0.00 | 1,627 | 10.53 | ||||
2025-07-16 | 13F | Novem Group | 19,198 | 1.70 | 11,920 | 12.38 | ||||
2025-08-13 | 13F | Bernardo Wealth Planning LLC | 82,010 | 5.11 | 51 | 16.28 | ||||
2025-07-22 | 13F | Wells Trecaso Financial Group, LLC | 1,113 | 0.00 | 691 | 10.56 | ||||
2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5,245 | 0.00 | 3,257 | 10.49 | ||||
2025-07-15 | 13F | Maseco Llp | 15,570 | 9,666 | ||||||
2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 6,852 | 23.02 | 4,254 | 35.91 | ||||
2025-08-12 | 13F | Bokf, Na | 129,513 | 3.16 | 80,415 | 13.99 | ||||
2025-08-08 | 13F | VERITY Wealth Advisors | 37,850 | -0.09 | 23,501 | 10.40 | ||||
2025-07-15 | 13F | Xcel Wealth Management, LLC | 473 | -4.64 | 294 | 5.40 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 39,864 | 824.06 | 24,752 | 921.08 | ||||
2025-07-28 | 13F | Nadler Financial Group, Inc. | 39,941 | 1.08 | 24,800 | 11.69 | ||||
2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 397 | 0.00 | 246 | 10.31 | ||||
2025-08-12 | 13F | Ames National Corp | 55,284 | 2.77 | 34,326 | 13.56 | ||||
2025-07-31 | 13F | Dodds Wealth, LLC | 1,592 | -17.04 | 989 | -8.35 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 4,862 | 0.16 | 3,019 | 10.67 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 72,186 | 2.74 | 44,820 | 13.53 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 15 | -99.44 | 10 | -99.40 | ||||
2025-08-14 | 13F | CoreFirst Bank & Trust | 6,701 | 2.35 | 4,161 | 13.10 | ||||
2025-08-14 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 413 | -25.45 | 256 | -17.68 | ||||
2025-08-08 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 1,802 | -3.22 | 1,119 | 6.88 | ||||
2025-07-17 | 13F | Lauterbach Financial Advisors, LLC | 633 | 0.00 | 393 | 10.70 | ||||
2025-07-02 | 13F | HBW Advisory Services LLC | 4,398 | 27.33 | 2,731 | 40.72 | ||||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 1,494 | 0.13 | 928 | 10.62 | ||||
2025-07-07 | 13F | O'Connor Financial Group LLC | 7,267 | -11.37 | 4,565 | -0.91 | ||||
2025-07-29 | 13F | Barlow Wealth Partners, Inc. | 1,860 | 14.60 | 1,160 | 29.21 | ||||
2025-08-27 | 13F | Seneca Financial Advisors LLC | 2,393 | 0.13 | 1,486 | 10.65 | ||||
2025-07-22 | 13F | Schwab Charitable Fund | 6,686 | 4.29 | 4,151 | 15.24 | ||||
2025-07-29 | 13F | FLC Capital Advisors | 9,422 | -3.75 | 5,850 | 6.36 | ||||
2025-08-14 | 13F | West Coast Financial LLC | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF | 28,798 | -0.19 | 16,068 | -7.90 | ||||
2025-07-29 | 13F | Foster & Motley Inc | 1,231 | -2.99 | 1 | |||||
2025-07-16 | 13F | Spirepoint Private Client, Llc | 4,749 | -10.82 | 2,949 | -1.47 | ||||
2025-07-14 | 13F | Foster Group, Inc. | 82,761 | 4.62 | 51,387 | 15.61 | ||||
2025-05-05 | 13F | Morningstar Investment Services LLC | 2,155 | -62.07 | 1 | -66.67 | ||||
2025-07-25 | 13F | Natural Investments, Llc | 464 | 19.59 | 0 | |||||
2025-07-15 | 13F | CenturyLink Investment Management Co | 163,204 | 41.55 | 101 | -99.77 | ||||
2025-07-25 | 13F | Bill Few Associates, Inc. | 1,893 | 3.61 | 1,175 | 14.52 | ||||
2025-07-22 | 13F | Kickstand Ventures, Llc. | 888 | -0.11 | 551 | 10.42 | ||||
2025-07-24 | 13F | JNBA Financial Advisors | 240,710 | 8.84 | 149,457 | 20.26 | ||||
2025-08-01 | 13F | Tevis Investment Management | 385 | -37.80 | 239 | -34.34 | ||||
2025-07-28 | 13F | Cornerstone Wealth Group, LLC | 76,010 | -3.10 | 47,195 | 7.07 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Daner Wealth Management, LLC | 8,304 | -2.79 | 5,362 | 3.27 | ||||
2025-07-31 | 13F | Fedenia Advisers LLC | 2,432 | -49.98 | 1,510 | -44.71 | ||||
2025-08-14 | 13F | Challenger Wealth Management | 787 | -10.06 | 489 | -0.61 | ||||
2025-08-11 | 13F | Shoker Investment Counsel, Inc. | 10,569 | 0.10 | 6,564 | 10.64 | ||||
2025-07-25 | 13F | Landmark Wealth Management, LLC | 9,586 | -1.78 | 6 | 0.00 | ||||
2025-07-30 | 13F | Fogel Capital Management, Inc. | 705 | 1.15 | 438 | 11.76 | ||||
2025-07-21 | 13F | Pflug Koory, LLC | 48 | 0.00 | 30 | 11.54 | ||||
2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Live Oak Private Wealth LLC | 3,480 | 9.43 | 2,161 | 20.94 | ||||
2025-08-13 | 13F | Keystone Financial Group | 12,219 | -1.08 | 7,603 | 9.26 | ||||
2025-08-14 | 13F | KKM Financial LLC | 908 | 0.00 | 564 | 10.39 | ||||
2025-04-25 | 13F | Wall Street Financial Group, Inc. | 15,376 | -11.24 | 8,640 | -15.29 | ||||
2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1,680 | -50.54 | 1,043 | -45.34 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 20,001 | 19.72 | 12,418 | 21.33 | ||||
2025-08-05 | 13F | Financial Sense Advisors, Inc. | 454 | -17.15 | 282 | -8.47 | ||||
2025-07-16 | 13F | Congress Asset Management Co /ma | 1,301 | -71.51 | 808 | -68.54 | ||||
2025-07-28 | 13F | WealthPLAN Partners, LLC | 20,551 | -2.58 | 12,760 | 7.65 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 15,625 | 2.55 | 9,702 | 24.74 | ||||
2025-08-06 | 13F | SP Asset Management LLC | 4,196 | 0.74 | 2,605 | 11.32 | ||||
2025-08-14 | 13F | Navigoe, LLC | 9,163 | 67.36 | 6 | 66.67 | ||||
2025-07-17 | 13F | Heritage Investment Group, Inc. | 107,167 | -5.92 | 66,540 | 3.96 | ||||
2025-07-10 | 13F | Focus Financial Network, Inc. | 107,628 | -43.29 | 66,826 | -37.33 | ||||
2025-08-08 | 13F | Compass Wealth Management LLC | 1,020 | -0.20 | 633 | 10.28 | ||||
2025-07-16 | 13F | Kennicott Capital Management Llc | 8,649 | 74.80 | 5,370 | 93.17 | ||||
2025-07-18 | 13F | Parkwoods Wealth Partners, LLC | 813 | 0.00 | 505 | 10.53 | ||||
2025-07-29 | NP | Keyco Bond Fund Inc | 7,518 | 4.24 | 4,668 | 15.18 | ||||
2025-07-17 | 13F | G&S Capital LLC | 590 | 0.00 | 366 | 10.57 | ||||
2025-07-29 | 13F | Vista Finance, Llc | 2,083 | -24.47 | 1,293 | -16.53 | ||||
2025-08-14 | 13F | Michael & Susan Dell Foundation | 3,145,697 | 4.91 | 1,953,163 | 15.92 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,498 | 306.74 | 2,172 | 349.48 | ||||
2025-07-25 | 13F | Concord Wealth Partners | 1,109 | 2.12 | 688 | 12.79 | ||||
2025-08-06 | 13F | Decker Retirement Planning Inc. | 27 | 17 | ||||||
2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 1,064 | 1 | ||||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 1,732 | -10.91 | 1,075 | -1.56 | ||||
2025-07-29 | 13F | DeDora Capital, Inc. | 35,411 | 2.40 | 21,987 | 13.15 | ||||
2025-07-22 | 13F | Oak Hill Wealth Advisors, Llc | 510 | 0.00 | 318 | 10.84 | ||||
2025-08-07 | 13F | Searle & Co. | 3,274 | 2.50 | 2,033 | 13.27 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 48,204 | -4.00 | 29,927 | 6.06 | ||||
2025-08-04 | 13F | Ledyard National Bank | 121,539 | -7.25 | 75,464 | 2.49 | ||||
2025-04-23 | 13F | Corundum Group, Inc. | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Hilltop National Bank | 13,831 | 24.46 | 8,588 | 31.26 | ||||
2025-07-24 | 13F | Ulland Investment Advisors, LLC | 55 | 0.00 | 0 | |||||
2025-07-25 | 13F | Ellis Investment Partners, LLC | 7,674 | -2.35 | 4,765 | 7.88 | ||||
2025-07-30 | 13F | Covenant Partners, LLC | 808 | -7.66 | 502 | 2.04 | ||||
2025-08-12 | 13F | Nuveen, LLC | 9,533 | -89.08 | 5,919 | -87.94 | ||||
2025-07-28 | 13F | Curated Wealth Partners LLC | 12,940 | -7.78 | 8,034 | 1.90 | ||||
2025-06-25 | NP | WGAFX - Wells Fargo WealthBuilder Growth Allocation Fund Class A | 32,577 | 2.12 | 18,177 | -5.77 | ||||
2025-06-25 | NP | WMBGX - Wells Fargo WealthBuilder Moderate Balanced Fund Class A | 24,090 | 3.69 | 13,441 | -4.32 | ||||
2025-07-15 | 13F | Christensen, King & Associates Investment Services, Inc. | 2,633 | 3.66 | 1,635 | 11.38 | ||||
2025-07-31 | 13F | Aspen Capital Management, LLC | 3,625 | 0.00 | 2,251 | 10.51 | ||||
2025-08-07 | 13F | Peninsula Asset Management Inc | 2,198 | 106.77 | 1,365 | 128.48 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 103,233 | -0.73 | 64,097 | 9.69 | ||||
2025-07-16 | 13F | Global Wealth Management, LLC | 32,234 | 1.43 | 20,234 | 13.32 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 2,610 | -26.04 | 1,621 | -18.26 | ||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 8,746 | 55.90 | 5,430 | 72.27 | ||||
2025-07-11 | 13F | Myecfo, Llc | 428 | 0.00 | 265 | 10.42 | ||||
2025-07-14 | 13F | MY Wealth Management Inc. | 12,873 | -36.59 | 7,993 | -29.94 | ||||
2025-08-14 | 13F | Valley Forge Investment Consultants Inc Adv | 180,078 | 0.14 | 111,811 | 10.65 | ||||
2025-07-31 | 13F | Nilsine Partners, LLC | 13,343 | -5.94 | 8,285 | 3.94 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 352 | -54.11 | 219 | -49.30 | ||||
2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 538 | 6.53 | 334 | 18.02 | ||||
2025-07-10 | 13F | Moody National Bank Trust Division | 43,850 | 0.77 | 27,226 | 11.36 | ||||
2025-07-31 | 13F | Strata Wealth Advisors, LLC | 10,550 | -5.62 | 6,550 | 4.30 | ||||
2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 11,510 | -35.66 | 7,146 | -28.90 | ||||
2025-07-22 | 13F | Aspire Private Capital, LLC | 2,833 | -42.73 | 1,759 | -36.74 | ||||
2025-07-08 | 13F | Chemistry Wealth Management LLC | 1,201 | -0.50 | 746 | 9.88 | ||||
2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 43,100 | -5.90 | 26,761 | 3.98 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 606,257 | 5.67 | 376,425 | 16.76 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB | 794 | 0.00 | 493 | 10.31 | ||||
2025-08-12 | 13F | Northwestern Mutual Investment Management Company, Llc | 1,562,400 | -4.83 | 970,094 | 5.16 | ||||
2025-06-27 | NP | AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 284,106 | 966.66 | 158,520 | 884.28 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 8,842 | -2.54 | 5,490 | 7.71 | ||||
2025-07-21 | 13F | Catalina Capital Group, LLC | 10,704 | 2.81 | 6,646 | 13.61 | ||||
2025-08-15 | 13F | Semmax Financial Advisors Inc. | 313 | 6.10 | 200 | 19.76 | ||||
2025-07-15 | 13F | McAdam, LLC | 38,704 | 1.85 | 24,031 | 12.55 | ||||
2025-08-12 | 13F | Sfmg, Llc | 53,416 | -78.82 | 33,166 | -76.60 | ||||
2025-08-04 | 13F | Linscomb & Williams, Inc. | 314,740 | 0.09 | 195,422 | 10.60 | ||||
2025-06-26 | NP | TCTZX - Transamerica ClearTrack Retirement Income R3 | 30,797 | 17,183 | ||||||
2025-07-29 | 13F | Orin Green Financial, LLC | 51,196 | -0.78 | 31,788 | 19.30 | ||||
2025-07-17 | 13F | Poinciana Advisors Group, Llc | 1,729 | 323.77 | 1,074 | 368.56 | ||||
2025-07-29 | 13F | Bellecapital International Ltd. | 421 | 0.00 | 261 | 10.59 | ||||
2025-07-23 | 13F | RMG Wealth Management LLC | 1,319 | 832 | ||||||
2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 18,915 | 2,074.14 | 11,744 | 2,306.56 | ||||
2025-08-14 | 13F | Premier Financial Group | 841 | 542 | ||||||
2025-08-06 | 13F | Washington Trust Bank | 63,533 | 0.62 | 39,448 | 11.18 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 2,855,635 | -3.50 | 1,773 | 6.68 | ||||
2025-08-13 | 13F | Millstone Evans Group, LLC | 289 | 0.00 | 179 | 10.49 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 481,691 | 2.66 | 299,082 | 13.44 | ||||
2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 6,122 | -10.76 | 3,801 | -1.38 | ||||
2025-08-14 | 13F | Sterling Wealth Management, Inc. | 2,518 | -13.17 | 1,563 | -8.38 | ||||
2025-08-12 | 13F | Concentrum Wealth Management | 345 | 214 | ||||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - U.S. Flexible Growth Fund Class 2 | 171,750 | 105.20 | 106,640 | 126.74 | ||||
2025-07-14 | 13F | Farmers Trust Co | 3,425 | -1.13 | 2,127 | 9.25 | ||||
2025-08-01 | 13F | Riverwater Partners LLC | 4,667 | 17.85 | 2,898 | 30.20 | ||||
2025-08-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1,592 | 3.51 | 989 | 14.35 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 23,016 | 14,291 | ||||||
2025-08-15 | 13F | Keel Point, LLC | 6,845 | 0.85 | 4,250 | 11.46 | ||||
2025-07-16 | 13F | One + One Wealth Management, Llc | 400 | -4.76 | 248 | 5.53 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 19,383 | -3.51 | 12,035 | 6.62 | ||||
2025-07-25 | 13F | Hassell Wealth Management, LLC | 657 | -4.64 | 419 | 12.06 | ||||
2025-07-30 | 13F | Paragon Advisors, LLC | 505 | -67.69 | 314 | -64.35 | ||||
2025-07-09 | 13F | David J Yvars Group | 56,065 | 0.97 | 34,809 | 11.57 | ||||
2025-08-01 | 13F | Clark Asset Management, LLC | 4,465 | 2.29 | 2,773 | 13.05 | ||||
2025-08-14 | 13F | London Co Of Virginia | 14,907 | -55.55 | 9,259 | -50.87 | ||||
2025-07-08 | 13F | TL Private Wealth | 653 | -6.31 | 407 | 17.29 | ||||
2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 9,353 | 39.26 | 5,807 | 53.91 | ||||
2025-08-01 | 13F | First National Trust Co | 23,836 | -0.70 | 14,800 | 9.72 | ||||
2025-07-25 | 13F | Investment Advisory Group, LLC | 21,944 | 4.08 | 13,625 | 15.02 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Balanced Fund Class II | 52,574 | -1.77 | 32,643 | 8.54 | ||||
2025-07-21 | 13F | Precedent Wealth Partners, Llc | 19,379 | -10.89 | 12,032 | -1.53 | ||||
2025-08-05 | 13F | MKP Capital Management, L.L.C. | 2,193,357 | 21.23 | 1,361,855 | 33.96 | ||||
2025-07-10 | 13F | Jackson Square Capital, Llc | 875 | -29.78 | 543 | -22.43 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class | 1,477 | -74.30 | 917 | -71.60 | ||||
2025-08-12 | 13F | Quadcap Wealth Management, LLC | 9,262 | 1.09 | 5,751 | 11.71 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 13,311,281 | 1.52 | 8,264,976 | 12.18 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 2,524 | 4.77 | 1,567 | 15.82 | ||||
2025-07-14 | 13F | CRA Financial Services, LLC | 27,880 | 5.60 | 17,311 | 16.68 | ||||
2025-08-07 | 13F | Future Fund LLC | 344 | 214 | ||||||
2025-08-15 | 13F | First Heartland Consultants, Inc. | 9,046 | -20.49 | 5,617 | -12.14 | ||||
2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 691 | 0.58 | 429 | 11.14 | ||||
2025-07-09 | 13F | Bowman & Co S.C. | 993 | 59.65 | 617 | 76.50 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 205,354 | -7.93 | 128 | 1.60 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 37,496 | -1.51 | 23,298 | 8.92 | ||||
2025-08-14 | 13F | Brandywine Trust Co | 3,255 | 66.24 | 2,021 | 83.73 | ||||
2025-08-14 | 13F | Sentinel Wealth Management, Inc. | 815 | 1 | ||||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 297 | 0.00 | 184 | 10.84 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 36,300 | -36.43 | 22,414 | -29.67 | |||
2025-08-01 | 13F | Pasadena Private Wealth, LLC | 1,109 | -31.54 | 688 | -24.40 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 12,033 | -95.57 | 7,430 | -95.09 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 221,700 | -7.78 | 136,891 | 2.03 | |||
2025-08-13 | 13F | Sepio Capital, LP | 6,481 | -9.55 | 4,025 | -0.02 | ||||
2025-07-17 | 13F | Fiduciary Advisors, Inc. | 3,566 | 1.16 | 2,214 | 11.77 | ||||
2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 1,269 | 5.66 | 788 | 16.77 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 68,750 | -8.15 | 42,681 | 1.50 | ||||
2025-08-14 | 13F | Macquarie Group Ltd | 1,044,750 | 351,667.68 | 648,685 | 390,674.10 | ||||
2025-07-17 | 13F | Clear Point Advisors Inc. | 398 | 0.25 | 247 | 10.76 | ||||
2025-07-22 | NP | TIGGX - Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional | 404 | -77.57 | 239 | -77.77 | ||||
2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 96,229 | 0.87 | 59,749 | 11.46 | ||||
2025-07-31 | 13F | GenTrust, LLC | 23,994 | 0.00 | 14,898 | 10.50 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | 177 | 110 | ||||||
2025-08-08 | 13F | Principal Financial Group Inc | 831,454 | -62.94 | 516,250 | -59.05 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 97,124 | 4.04 | 60,304 | 14.96 | ||||
2025-07-11 | 13F | Quantum Financial Advisors, LLC | 779 | 0.00 | 484 | 10.53 | ||||
2025-07-22 | 13F | Marietta Wealth Management, LLC | 7,249 | 0.25 | 4,501 | 10.76 | ||||
2025-07-25 | 13F | Pegasus Asset Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | Securian Funds Trust - SFT Dynamic Managed Volatility Fund | 12,940 | -50.12 | 8,034 | -44.88 | ||||
2025-07-29 | 13F | Monument Group Wealth Advisors, LLC | 987 | 0.20 | 613 | 10.67 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 175,538 | 33.06 | 108,992 | 47.04 | ||||
2025-08-27 | NP | ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio | 100,968 | 1.58 | 62,691 | 12.24 | ||||
2025-08-06 | 13F | North Capital, Inc. | 176 | -10.20 | 109 | -0.91 | ||||
2025-08-26 | NP | HEQT - Simplify Hedged Equity ETF | 559,643 | -21.58 | 347,482 | -13.35 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6,456,904 | 2.58 | 4,056,033 | 14.68 | ||||
2025-07-08 | 13F | RMR Wealth Builders | 763 | 0.26 | 474 | 10.77 | ||||
2025-08-05 | 13F | Dunhill Financial, LLC | 5,414 | 216.79 | 3,362 | 250.10 | ||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 1,107 | 0.45 | 687 | 10.99 | ||||
2025-08-12 | 13F | Aviso Financial Inc. | 140 | 0.00 | 87 | 10.26 | ||||
2025-08-14 | 13F | Wick Capital Partners, LLC | 62,017 | 86.69 | 25,633 | 37.32 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 44,708 | -1.81 | 27,760 | 8.51 | ||||
2025-07-10 | 13F | Bigelow Investment Advisors, LLC | 24,296 | 2.35 | 15,086 | 13.11 | ||||
2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | 21,783 | -61.59 | 13,525 | -57.57 | ||||
2025-07-31 | 13F | Topsail Wealth Management, LLC | 174 | 0.00 | 108 | 11.34 | ||||
2025-07-15 | 13F | Avaii Wealth Management, Llc | 33,160 | -9.41 | 20,589 | 0.10 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 192 | -55.56 | 119 | -50.83 | ||||
2025-07-15 | 13F | Family Investment Center, Inc. | 373 | -2.10 | 232 | 7.94 | ||||
2025-08-11 | 13F | First American Trust, Fsb | 6,186 | -77.42 | 3,841 | -75.04 | ||||
2025-08-07 | 13F | Laffer Investments | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | RCS Financial Planning, LLC | 11,736 | -27.15 | 7,287 | -19.51 | ||||
2025-07-22 | 13F | Old National Bancorp /in/ | 152,782 | 9.49 | 94,862 | 20.99 | ||||
2025-08-08 | 13F | Creative Planning | 22,229,974 | 1.82 | 13,802,591 | 12.52 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 2,957 | -0.57 | 1,836 | 9.87 | ||||
2025-08-08 | 13F | Hudock, Inc. | 124,660 | 0.40 | 77,402 | 10.95 | ||||
2025-08-07 | 13F | Summit Asset Management, LLC | 30,953 | 2.93 | 19,219 | 13.73 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB | 3,300 | -83.82 | 2,049 | -82.13 | ||||
2025-07-08 | 13F | Hickory Point Bank & Trust | 2,299 | 4.12 | 1,427 | 15.08 | ||||
2025-07-21 | 13F | Riverview Trust Co | 765 | -2.55 | 475 | 7.48 | ||||
2025-07-23 | 13F | BankPlus Trust Department | 132,781 | 1.44 | 82,444 | 12.09 | ||||
2025-08-11 | 13F | Resurgent Financial Advisors LLC | 4,080 | -19.76 | 2,533 | -11.34 | ||||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 8,579 | 27.87 | 5,327 | 41.31 | ||||
2025-07-29 | 13F | Fundamentun, Llc | 59,574 | 9.00 | 36,990 | 20.45 | ||||
2025-08-04 | 13F | AMG National Trust Bank | 131,452 | -1.32 | 81,618 | 9.04 | ||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 285,486 | -78.01 | 177 | -76.98 | ||||
2025-07-17 | 13F | Cairn Investment Group, Inc. | 550 | -8.33 | 0 | |||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Conservative Fund Class II | 18,820 | -0.60 | 11,685 | 9.83 | ||||
2025-08-14 | 13F | Comerica Bank | 951,625 | -2.67 | 590,864 | 7.55 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 47,204 | -18.81 | 29,309 | -10.29 | ||||
2025-07-11 | 13F | Eagle Bay Advisors LLC | 7,436 | 4.42 | 4,617 | 15.37 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 22,931 | 78.02 | 14,159 | 96.94 | ||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 2,219 | 6.99 | 1,378 | 18.20 | ||||
2025-07-09 | 13F | Sawyer & Company, Inc | 32 | 0.00 | 0 | |||||
2025-07-30 | 13F/A | Old Point Trust & Financial Services N A | 452 | 0.00 | 281 | 10.67 | ||||
2025-07-22 | 13F | Unique Wealth, Llc | 98,554 | -10.37 | 61,192 | -0.96 | ||||
2025-07-31 | 13F | Japan Science & Technology Agency | 1,170,800 | 0.00 | 726,950 | 10.50 | ||||
2025-08-14 | 13F | C M Bidwell & Associates Ltd | 10,702 | 2,348.97 | 6,645 | 2,611.84 | ||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 143,323 | -22.30 | 88,989 | -14.15 | ||||
2025-08-14 | 13F | Bragg Financial Advisors, Inc | 3,352 | -2.25 | 2,081 | 8.05 | ||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 36,010 | -1.50 | 22,359 | 8.84 | ||||
2025-07-31 | 13F | Manuka Financial, LLC | 1,132 | 0.00 | 703 | 10.55 | ||||
2025-08-11 | 13F | Tidemark, LLC | 927 | -7.94 | 575 | 1.77 | ||||
2025-07-21 | 13F | Cromwell Holdings LLC | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Taiyo Life Insurance Co | 385,475 | 0.00 | 239 | 10.65 | ||||
2025-07-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3,971 | 0.00 | 2,232 | 0.00 | ||||
2025-07-10 | 13F | Park Capital Management, LLC / WI | 4,502 | -14.49 | 2,795 | -5.51 | ||||
2025-08-13 | 13F | Fiduciary Group LLC | 8,134 | -3.44 | 5,050 | 6.70 | ||||
2025-08-05 | 13F | Peregrine Asset Advisers, Inc. | 878 | -10.22 | 545 | -0.73 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 32,488,472 | 3.81 | 20,172,093 | 14.70 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Growth Fund (I) | 52,825 | -0.16 | 32,799 | 10.32 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 3,688 | -44.13 | 2,290 | -38.26 | ||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 2,019 | 0.30 | 1,253 | 10.79 | ||||
2025-07-15 | 13F | Boyd Wealth Management, LLC | 16,172 | -2.09 | 10,041 | 8.19 | ||||
2025-08-14 | 13F | Ancora Advisors, LLC | 88,178 | 4.44 | 54,750 | 15.41 | ||||
2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 5,620 | 12.27 | 3,489 | 24.08 | ||||
2025-08-13 | 13F | McCollum Christoferson Group LLC | 605 | 0.00 | 376 | 10.62 | ||||
2025-07-14 | 13F | Legacy Capital Group California, Inc. | 346 | 215 | ||||||
2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 947 | -0.94 | 588 | 9.50 | ||||
2025-07-09 | 13F | Mirador Capital Partners LP | 924 | -5.62 | 574 | 4.18 | ||||
2025-07-10 | 13F | Sovran Advisors, LLC | 41,013 | -31.26 | 25,565 | -18.95 | ||||
2025-07-21 | 13F | Curran Financial Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Smith Chas P & Associates Pa Cpas | 69,889 | -7.98 | 43,394 | 1.68 | ||||
2025-08-12 | 13F | Ade, Llc | 29,781 | -0.38 | 18,491 | 10.08 | ||||
2025-08-05 | 13F | Sunburst Financial Group, LLC | 9,111 | 0.62 | 5,657 | 11.19 | ||||
2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 44,430 | -1.83 | 27,587 | 8.39 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 20,764 | 20.35 | 12,893 | 32.99 | ||||
2025-07-30 | 13F | Clune & Associates, Ltd. | 2,638 | 24.14 | 1,638 | 37.10 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 81,526 | 3.51 | 50,619 | 15.18 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 1,786 | -41.31 | 1,109 | -35.17 | ||||
2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,554 | 282.76 | 867 | 253.88 | ||||
2025-07-14 | 13F | Lakeshore Financial Planning, Inc. | 81,947 | 3.85 | 50,880 | 14.74 | ||||
2025-08-13 | 13F | Knollwood Investment Advisory, LLC | 495 | 0.00 | 307 | 10.43 | ||||
2025-08-13 | 13F | Serenus Wealth Advisors, LLC | 76,754 | -47.02 | 47,655 | 8.15 | ||||
2025-07-15 | 13F | Oxinas Partners Wealth Management LLC | 3,869 | -11.20 | 2,402 | -1.84 | ||||
2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 1,374 | 0.00 | 853 | 10.49 | ||||
2025-08-12 | 13F | Power Wealth Management Llc | 10,145 | -2.05 | 6,299 | 8.25 | ||||
2025-08-26 | NP | SPYC - Simplify US Equity PLUS Convexity ETF | 128,981 | 27.10 | 80,084 | 40.45 | ||||
2025-07-02 | 13F | Waller Financial Planning Group, Inc | 80,202 | 10.27 | 49,797 | 21.85 | ||||
2025-08-14 | 13F | Sagard Holdings Management Inc. | 9,911 | 6,154 | ||||||
2025-07-31 | 13F | Prudent Man Advisors, LLC | 6,756 | -3.06 | 4,195 | 7.13 | ||||
2025-08-07 | 13F | Strategy Asset Managers Llc | 9,444 | -4.04 | 5,864 | 6.02 | ||||
2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 175 | -27.39 | 109 | -20.00 | ||||
2025-08-08 | 13F | JFG Wealth Management, LLC | 3,076 | -0.03 | 1,910 | 10.47 | ||||
2025-08-14 | 13F | Family Management Corp | 5,111 | 14.85 | 3,174 | 26.92 | ||||
2025-04-22 | 13F | Innealta Capital, Llc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | REAP Financial Group, LLC | 4,686 | 7.77 | 2,910 | 19.12 | ||||
2025-07-31 | 13F | BIP Wealth, LLC | 14,972 | 9.60 | 9,296 | 21.12 | ||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 26,605 | -2.64 | 16,519 | 7.41 | ||||
2025-07-17 | 13F | Raleigh Capital Management Inc. | 3,317 | -51.40 | 2,059 | -46.31 | ||||
2025-07-30 | 13F | Black Diamond Financial, LLC | 8,526 | 2.07 | 5,294 | 12.78 | ||||
2025-07-11 | 13F | Kapstone Financial Advisors LLC | 53,283 | 6.37 | 33,083 | 17.54 | ||||
2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 9,229 | -36.96 | 5,730 | -30.34 | ||||
2025-07-25 | 13F | waypoint wealth counsel | 13,764 | 1.59 | 8,546 | 12.26 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 2,566 | 36.34 | 1,593 | 50.71 | ||||
2025-05-07 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Graypoint LLC | 215,939 | 1.81 | 134,076 | 12.50 | ||||
2025-08-14 | 13F | Wilkins Miller Wealth Management, LLC | 11,259 | -0.47 | 6,992 | 9.99 | ||||
2025-07-31 | 13F | Insight Wealth Partners, LLC | 694 | 0.00 | 431 | 10.54 | ||||
2025-07-17 | 13F | Neumann Capital Management, LLC | 600 | -12.41 | 373 | -3.12 | ||||
2025-07-17 | 13F | Hengehold Capital Management Llc | 36,711 | 7.14 | 22,794 | 18.39 | ||||
2025-07-31 | 13F | LongView Asset Management LLC | 1,009 | -4.72 | 626 | 5.21 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 241,147 | 1.84 | 135,501 | -2.79 | ||||
2025-07-21 | 13F | Mechanics Financial Corp | 13,754 | 3.03 | 8,540 | 13.85 | ||||
2025-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3,314 | 0.27 | 1,862 | -4.27 | ||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1,035 | 3.40 | 643 | 14.23 | ||||
2025-08-12 | 13F | YANKCOM Partnership | 3,294 | 0.00 | 2,045 | 10.54 | ||||
2025-07-22 | 13F | Grimes & Company, Inc. | 246,516 | 11.08 | 153,062 | 22.74 | ||||
2025-08-11 | 13F | ARS Investment Partners, LLC | 3,848 | 0.00 | 2,389 | 5.47 | ||||
2025-08-14 | 13F | Rafferty Asset Management, LLC | 87,516 | 0.00 | 54,339 | 10.50 | ||||
2025-07-17 | 13F | Moody Lynn & Lieberson, Llc | 741 | 0.00 | 460 | 10.58 | ||||
2025-08-14 | 13F | Seneschal Advisors, LLC | 530 | 0.00 | 329 | 10.77 | ||||
2025-08-14 | 13F | Crestmont Private Wealth LLC | 99,253 | -1.87 | 61,626 | 8.44 | ||||
2025-07-22 | 13F | Strid Group, LLC | 5,378 | -6.01 | 3,339 | 3.86 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Aggressive Fund Class I | 13,030 | 3.08 | 8,090 | 13.91 | ||||
2025-07-16 | 13F | Fortune Financial Advisors, LLC | 681 | -2.71 | 423 | 7.38 | ||||
2025-07-17 | 13F | Nicholson Meyer Capital Management, Inc. | 754 | -2.33 | 468 | 8.08 | ||||
2025-08-01 | 13F | Wincap Financial Llc | 8,008 | 47.18 | 4,972 | 62.64 | ||||
2025-07-30 | 13F | LGT Financial Advisors LLC | 3,698 | -15.16 | 2,299 | -6.32 | ||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 22,094 | 0.84 | 13,718 | 11.43 | ||||
2025-08-12 | 13F | Blueprint Investment Partners LLC | 27,478 | 10.69 | 17,061 | 22.31 | ||||
2025-09-02 | 13F | Pvg Asset Management Corp | 1,621 | -0.06 | 1,006 | 10.43 | ||||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 16,856 | 17.09 | 10,466 | 29.37 | ||||
2025-07-18 | 13F | Lynx Investment Advisory | 613 | 0.33 | 381 | 10.79 | ||||
2025-08-14 | 13F | Cura Wealth Advisors, Llc | 2,568 | 10.21 | 1,594 | 21.77 | ||||
2025-08-06 | 13F | Horan Securities, Inc. | 211,899 | -5.66 | 131,568 | 4.24 | ||||
2025-07-15 | 13F | Tepp RIA, LLC | 35,090 | 7.38 | 21,787 | 18.66 | ||||
2025-07-18 | 13F | RKL Wealth Management LLC | 391,609 | -0.47 | 243,150 | 9.98 | ||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 35,754 | 16.22 | 22,200 | 28.43 | ||||
2025-08-01 | 13F | a16z Perennial Management, L.P. | 33,100 | 0.00 | 20,552 | 2.62 | ||||
2025-07-09 | 13F | Reinhart Partners, Inc. | 2,245 | 0.00 | 1,394 | 10.47 | ||||
2025-08-18 | 13F | Old North State Trust, LLC | 4,519 | 12.64 | 3 | 0.00 | ||||
2025-08-13 | 13F/A | Matrix Asset Advisors Inc/ny | 3,237 | 2.99 | 2,010 | 13.76 | ||||
2025-07-31 | 13F | Fielder Capital Group LLC | 688 | -3.23 | 427 | 7.02 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 6,447 | 0.28 | 4,003 | 10.83 | ||||
2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Destination 2070 Fund Institutional Service Class | 49 | 27 | ||||||
2025-07-08 | 13F | Rise Advisors, LLC | 375 | 1.08 | 233 | 11.54 | ||||
2025-08-13 | 13F | WealthTrust Axiom LLC | 2,163 | 4.44 | 1,343 | 15.48 | ||||
2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 818 | 0.00 | 508 | 10.46 | ||||
2025-07-16 | 13F | Rainier Family Wealth Inc | 719 | 74.09 | 447 | 92.24 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 12,068 | 160.42 | 7,493 | 187.86 | ||||
2025-08-14 | 13F | New England Asset Management Inc | 31,235 | -4.30 | 19,394 | 5.74 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 988 | -1.50 | 613 | 8.88 | ||||
2025-07-11 | 13F | Congress Park Capital LLC | 25,933 | 3.59 | 16,102 | 14.47 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 82,471 | 95.66 | 51,206 | 116.21 | ||||
2025-08-06 | 13F | ETF Store, Inc. | 22,509 | -1.49 | 13,976 | 8.86 | ||||
2025-08-13 | 13F | Elgethun Capital Management | 1,387 | 285.28 | 861 | 326.24 | ||||
2025-07-14 | 13F | ABLE Financial Group, LLC | 2,477 | 4.91 | 1,538 | 15.91 | ||||
2025-08-15 | 13F | Alaethes Wealth LLC | 5,468 | 1.22 | 3,395 | 11.86 | ||||
2025-07-15 | 13F | Yarbrough Capital, LLC | 2,098 | 0.00 | 1,303 | 10.53 | ||||
2025-07-02 | 13F | Lvm Capital Management Ltd/mi | 903 | 0.00 | 1 | |||||
2025-07-30 | 13F | BlueChip Wealth Advisors LLC | 10,793 | -4.07 | 6,701 | 6.01 | ||||
2025-07-16 | 13F | Kooman & Associates | 20,654 | -2.06 | 12,824 | 8.23 | ||||
2025-07-21 | 13F | Quent Capital, LLC | 2,559 | -9.42 | 1,589 | 0.06 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 10,730 | -4.45 | 6,662 | 5.58 | ||||
2025-07-09 | 13F | Lifelong Wealth Advisors, Inc. | 5,671 | 3.20 | 3,521 | 14.06 | ||||
2025-08-14 | 13F | Fayez Sarofim & Co | 841 | -44.45 | 522 | -38.59 | ||||
2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 1,322 | -8.45 | 1 | |||||
2025-07-30 | 13F | Sloy Dahl & Holst, LLC | 494 | 1.65 | 306 | 12.09 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 235,233 | 3.20 | 146,056 | 14.04 | ||||
2025-08-11 | 13F | Ironsides Asset Advisors, LLC | 4,100 | 0.00 | 2,546 | 10.51 | ||||
2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 17,148 | 11.81 | 10,647 | 23.54 | ||||
2025-05-13 | 13F | Capstone Wealth Management Group LLC | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate VP Initial | 418,487 | -9.04 | 259,839 | 0.51 | ||||
2025-08-07 | 13F | Axiom International Investors Llc /de | 2,500 | -3.85 | 1,552 | 6.30 | ||||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 587 | 0.86 | 364 | 11.31 | ||||
2025-08-15 | 13F | ROSS\JOHNSON & Associates LLC | 217 | -60.90 | 135 | -56.91 | ||||
2025-07-28 | 13F | Nvest Financial, LLC | 1,806 | -7.62 | 1,121 | 2.09 | ||||
2025-08-11 | 13F | Strategic Equity Management | 3,552 | -22.45 | 2,205 | -14.30 | ||||
2025-07-09 | 13F | Finley Financial, LLC | 755 | 0.00 | 469 | 11.43 | ||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 88,345 | -0.64 | 54,854 | 9.79 | ||||
2025-07-10 | 13F | Envision Financial LLC | 3,833 | 0.03 | 2,380 | 10.50 | ||||
2025-07-28 | 13F | IFG Advisors, LLC | 412 | 0.00 | 256 | 10.39 | ||||
2025-08-01 | 13F | Petra Financial Advisors Inc | 788 | 2.20 | 489 | 12.93 | ||||
2025-07-16 | 13F | Crown Wealth Group, LLC | 2,107 | -9.34 | 1,308 | 0.15 | ||||
2025-08-14 | 13F | Peak Asset Management, LLC | 8,925 | -1.90 | 5,542 | 8.39 | ||||
2025-08-14 | 13F | Harvey Capital Management Inc | 7,191 | 0.00 | 4,463 | 10.47 | ||||
2025-07-15 | 13F | Oregon Pacific Wealth Management, LLC | 2,518 | 12.46 | 1,563 | 24.24 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 29,547 | 28.91 | 18,346 | 42.45 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Mv Capital Management, Inc. | 110,306 | -5.80 | 68,489 | 4.09 | ||||
2025-07-03 | 13F | Arvest Investments, Inc. | 34,443 | 1.68 | 21,386 | 12.36 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 103,504 | 24.64 | 64,266 | 37.72 | ||||
2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Domestic ETF | 5,756 | 3,574 | ||||||
2025-05-15 | 13F | Glenmede Trust Co Na | 123,035 | -1.77 | 69,133 | -6.24 | ||||
2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293,058 | -19.72 | 181,960 | -11.29 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 490,952 | 1.67 | 304,832 | 12.34 | ||||
2025-08-14 | 13F | Pennington Partners & Co., Llc | 3,994 | 6.22 | 2,480 | 17.38 | ||||
2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 487 | 0.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Norinchukin Bank, The | 448,980 | 0.00 | 278,772 | 10.50 | ||||
2025-07-14 | 13F | Brady Martz Wealth Solutions, LLC | 382 | 237 | ||||||
2025-06-23 | NP | AOK - iShares Core Conservative Allocation ETF | 187,669 | 3.99 | 104,712 | -4.04 | ||||
2025-08-12 | 13F | Timber Creek Capital Management LLC | 1,698 | -0.47 | 1,072 | 11.80 | ||||
2025-07-17 | 13F | Smith Anglin Financial, LLC | 11,604 | -59.02 | 7,205 | -54.71 | ||||
2025-07-31 | 13F | LJI Wealth Management, LLC | 1,168 | 0.34 | 725 | 11.03 | ||||
2025-08-14 | 13F | Paradigm Capital Management, LLC/NV | 345 | 0 | ||||||
2025-08-12 | 13F | Cooper/haims Advisors, Llc | 27,568 | 16.34 | 17,117 | 28.55 | ||||
2025-07-31 | 13F | AlTi Global, Inc. | 24,204 | -2.13 | 15,037 | 8.21 | ||||
2025-08-13 | 13F | Ark & Tlk Investments, Llc | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | First County Bank /CT/ | 6,242 | -1.30 | 3,876 | 9.06 | ||||
2025-07-30 | 13F | Ethic Inc. | 1,378 | 42.50 | 851 | 56.15 | ||||
2025-08-13 | 13F | M&t Bank Corp | 1,326,911 | -2.76 | 823,878 | 7.45 | ||||
2025-08-07 | 13F | Fund Evaluation Group, LLC | 1,529,303 | -10.65 | 949,544 | -1.26 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 12,462 | 1.06 | 7,738 | 11.68 | ||||
2025-08-11 | 13F | BluePath Capital Management, LLC | 728 | -7.14 | 452 | 2.73 | ||||
2025-07-15 | 13F | Level Financial Advisors, Inc. | 930 | 0.00 | 578 | 10.54 | ||||
2025-07-16 | 13F | Randolph Co Inc | 3,275 | 36.17 | 2,033 | 50.48 | ||||
2025-08-14 | 13F | Heritage Wealth Management, Inc. | 913 | 4.58 | 567 | 15.71 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 717 | 0.00 | 0 | |||||
2025-07-16 | 13F | Townsend Asset Management Corp /nc/ /adv | 1,065 | 0.09 | 661 | 10.72 | ||||
2025-08-14 | 13F | Waters Parkerson & Co., Llc | 33,708 | 10.45 | 20,929 | 22.05 | ||||
2025-07-23 | 13F | DMG Group, LLC | 342 | 212 | ||||||
2025-07-18 | 13F | Consolidated Planning Corp | 514 | -28.91 | 319 | -21.43 | ||||
2025-07-21 | 13F | Pacific Financial Group Inc | 30,871 | -9.65 | 19,168 | -0.16 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 819,186 | 0.87 | 516,082 | 13.10 | ||||
2025-07-16 | 13F | Gradient Capital Advisors, LLC | 52,248 | 1.20 | 32,441 | 11.82 | ||||
2025-07-30 | 13F | LifeWealth Investments, LLC | 2,057 | 11.37 | 1,277 | 23.14 | ||||
2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Bond & Devick Financial Network, Inc. | 1,863 | -4.22 | 1,157 | 5.86 | ||||
2025-08-06 | 13F | Longview Financial Advisors LLC | 22 | 0.00 | 14 | 8.33 | ||||
2025-08-05 | 13F | Astra Wealth Partners LLC | 29,809 | -2.30 | 18,508 | 7.96 | ||||
2025-07-02 | 13F | Jacobs & Co/ca | 329 | 0 | ||||||
2025-08-01 | 13F | Oarsman Capital, Inc. | 29,012 | -1.13 | 18,014 | 9.25 | ||||
2025-07-31 | 13F | Trademark Financial Management, LLC | 35,949 | 12.17 | 22,321 | 23.94 | ||||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 368 | 0.00 | 228 | 10.68 | ||||
2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 8,515 | -40.17 | 5,287 | -33.90 | ||||
2025-07-23 | 13F | Ohio National Investments, Inc. | 1,155,019 | -1.68 | 717,151 | 8.64 | ||||
2025-07-28 | 13F | Dock Street Asset Management Inc | 450 | 0.00 | 279 | 10.71 | ||||
2025-07-16 | 13F | Stephenson National Bank & Trust | 10,047 | 3.93 | 6,238 | 14.86 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer October Account Class 2 | 44,098 | -6.33 | 27,380 | 3.51 | ||||
2025-08-01 | 13F | Equita Financial Network, Inc. | 748 | -94.55 | 464 | -93.98 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 1,574,671 | -0.42 | 977,713 | 10.03 | ||||
2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 21,218 | -17.73 | 13,174 | -9.09 | ||||
2025-07-15 | 13F | Mainstream Capital Management LLC | 4,522 | -6.03 | 2,808 | 3.85 | ||||
2025-08-01 | 13F | Advisory Alpha, LLC | 2,844 | -6.17 | 1,766 | 3.70 | ||||
2025-07-14 | 13F | Maryland Capital Advisors Inc. | 11 | 0.00 | 7 | 0.00 | ||||
2025-08-04 | 13F | Capital Performance Advisors Llp | 63,203 | 20.64 | 39,243 | 33.31 | ||||
2025-04-28 | 13F | Boulder Wealth Advisors, LLC | 47,794 | 1.88 | 26,856 | -2.76 | ||||
2025-08-04 | 13F | Shorepath Capital Management LLC | 10,216 | 25.55 | 6,343 | 38.74 | ||||
2025-07-22 | 13F | DT Investment Partners, LLC | 168,331 | 26.07 | 104,517 | 39.30 | ||||
2025-08-07 | 13F | Pembroke Management, LTD | 27,882 | 12.67 | 17,312 | 24.50 | ||||
2025-07-17 | 13F | One Wealth Advisors, LLC | 36,822 | 2.96 | 22,862 | 13.78 | ||||
2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 113,435 | 3.03 | 70,431 | 13.84 | ||||
2025-07-25 | 13F | Gordian Advisors LLC | 332 | 206 | ||||||
2025-08-08 | 13F | IMA Wealth, Inc. | 209 | 0.00 | 130 | 11.11 | ||||
2025-07-10 | 13F | Financial Management Network Inc | 91,153 | 4.96 | 57,259 | 30.20 | ||||
2025-08-05 | 13F | Bridgewater Advisors Inc. | 5,520 | 64.97 | 3,524 | 89.10 | ||||
2025-07-10 | 13F | Marshall Financial Group LLC | 1,711 | 0.18 | 1,067 | 11.26 | ||||
2025-07-16 | 13F | Flower City Capital | 12,817 | 0.42 | 7,958 | 10.97 | ||||
2025-08-08 | 13F | Calamos Advisors LLC | 14,970 | 0.10 | 9,295 | 10.60 | ||||
2025-08-08 | 13F | Allianz Se | 1,584,282 | 3.43 | 983,681 | 14.29 | ||||
2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 14,286 | -14.10 | 8,870 | -5.07 | ||||
2025-08-14 | 13F | Goodwin Investment Advisory | 4,391 | -0.99 | 2,726 | 9.39 | ||||
2025-07-21 | 13F | 25 Llc | 387 | 0.00 | 240 | 10.60 | ||||
2025-08-05 | 13F | Frederick Financial Consultants, LLC | 2,178 | 0.05 | 1,352 | 10.55 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 119,894 | 29.37 | 74,442 | 42.95 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 154,664 | 17.02 | 96,031 | 29.31 | ||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 2,842 | -51.45 | 1,765 | -46.37 | ||||
2025-07-17 | 13F | LVW Advisors, LLC | 773 | -0.51 | 480 | 9.86 | ||||
2025-08-14 | 13F | Sherman Asset Management, Inc. | 32,458 | -6.28 | 20,154 | 3.56 | ||||
2025-08-14 | 13F | Xponance, Inc. | 20,166 | -16.45 | 12,521 | -7.68 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119,522 | 0.06 | 74,211 | 10.56 | ||||
2025-07-03 | 13F | Trinity Financial Advisors LLC | 2,553 | 90.95 | 1,585 | 119.53 | ||||
2025-07-29 | 13F | Woodard & Co Asset Management Group Inc /adv | 1,251 | -2.04 | 777 | 8.23 | ||||
2025-07-23 | 13F | Next Level Wealth Planning, LLC | 2,359 | -3.04 | 1,464 | 7.10 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 557 | 0.18 | 346 | 10.58 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 116,004 | 66.19 | 72,027 | 83.65 | ||||
2025-07-23 | 13F | Watershed Private Wealth Llc | 63,676 | -12.33 | 39,537 | -3.12 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 453,651 | -16.82 | 281,672 | -8.09 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB | 103,844 | -0.38 | 64,477 | 10.08 | ||||
2025-07-17 | 13F | Campion Asset Management LLC | 17,320 | 6.97 | 10,754 | 18.20 | ||||
2025-04-17 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Lodestar Private Asset Management Llc | 122,631 | 1.52 | 76,142 | 12.18 | ||||
2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 2,897 | -0.34 | 1,799 | 10.10 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 3,349 | 82.61 | 2,079 | 101.84 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 7,359 | 45.35 | 4,569 | 60.60 | ||||
2025-07-23 | 13F | Avantra Family Wealth, Inc. | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 10,873 | -7.01 | 6,751 | 2.75 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 260,301 | 1,924.11 | 161,621 | 2,136.96 | ||||
2025-07-31 | 13F | Hartford Financial Management Inc. | 107 | 0.00 | 66 | 10.00 | ||||
2025-08-12 | 13F | Weaver Consulting Group | 7,465 | -1.19 | 4,635 | 9.16 | ||||
2025-08-26 | NP | SPBC - Simplify U.S. Equity PLUS GBTC ETF | 107,835 | 133.94 | 66,955 | 158.50 | ||||
2025-08-01 | 13F | May Hill Capital, LLC | 81,710 | -7.01 | 50,734 | 2.75 | ||||
2025-08-11 | 13F | Anderson Financial Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F/A | Kestra Investment Management, LLC | 6,187 | 1.69 | 3,842 | 12.38 | ||||
2025-08-06 | 13F | Prodigy Asset Management LLC | 502 | 312 | ||||||
2025-08-14 | 13F/A | Perritt Capital Management Inc | 148 | 0.00 | 92 | 10.84 | ||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 26,285 | -29.02 | 16,320 | -21.57 | ||||
2025-07-08 | 13F | Ballew Advisors, Inc | 53,489 | 1.19 | 33,600 | 18.38 | ||||
2025-08-12 | 13F | Kaye Capital Management | 65,555 | -5.87 | 40,703 | 4.01 | ||||
2025-04-22 | NP | PUCAX - PGIM Strategic Bond Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | GLOBALT Investments LLC / GA | 1,584 | 0.00 | 984 | 10.45 | ||||
2025-07-11 | 13F | Prosperity Planning, Inc. | 958 | -34.83 | 595 | -28.00 | ||||
2025-07-02 | 13F | First Financial Bank - Trust Division | 77,564 | 4.34 | 48,160 | 15.30 | ||||
2025-07-25 | 13F | Verdence Capital Advisors LLC | 17,244 | -0.94 | 10,707 | 9.47 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 5,206,372 | 0.43 | 3,232,637 | 10.98 | ||||
2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 2,118 | -7.11 | 1,315 | 2.65 | ||||
2025-08-05 | 13F | AG Asset Advisory, LLC | 540 | 0.00 | 335 | 10.56 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 9,910 | 4.60 | 6,153 | 15.57 | ||||
2025-05-01 | 13F | Secured Retirement Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Northern Oak Wealth Management Inc | 9,931 | -1.87 | 6,166 | 8.42 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 2,371,939 | 7.29 | 1,406,395 | 13.44 | ||||
2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 7,917 | 0.00 | 4,916 | 10.50 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 1,541 | -19.82 | 956 | -6.91 | ||||
2025-07-03 | 13F | First Hawaiian Bank | 395,925 | -1.11 | 245,830 | 9.28 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 2,371 | -8.88 | 1,472 | 0.68 | ||||
2025-07-22 | 13F | Compass Financial Group, INC/SD | 467 | -7.52 | 290 | 2.12 | ||||
2025-08-13 | 13F | Bridgewater Associates, LP | 2,309,750 | 6.19 | 1,434,124 | 17.33 | ||||
2025-07-10 | 13F | Brooklyn FI, LLC | 1,736 | -70.40 | 1,078 | -68.97 | ||||
2025-07-28 | 13F | WealthPlan Investment Management, LLC | 10,363 | 12.46 | 6,434 | 24.28 | ||||
2025-08-07 | 13F | Wilkins Investment Counsel Inc | 550 | 0.00 | 341 | 10.36 | ||||
2025-07-09 | 13F | GSG Advisors LLC | 8,703 | -2.89 | 5,404 | 10.38 | ||||
2025-07-16 | 13F | Diversified Enterprises, LLC | 86,361 | -8.59 | 53,621 | 1.01 | ||||
2025-07-25 | 13F | PrairieView Partners, LLC | 118 | 4.42 | 0 | |||||
2025-08-11 | 13F | Great Lakes Advisors, Llc | 138,573 | 6.47 | 86,040 | 17.65 | ||||
2025-08-14 | 13F | Acorn Wealth Advisors, LLC | 463 | -5.70 | 288 | 3.99 | ||||
2025-07-16 | 13F | Wealth Group Ltd | 188,412 | -4.41 | 116,985 | 5.63 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 10,915 | -7.55 | 6,777 | 2.14 | ||||
2025-07-21 | 13F/A | Abacus Planning Group, Inc. | 13,693 | 0.32 | 8,502 | 10.86 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 178,759 | 104.28 | 110,992 | 125.73 | ||||
2025-05-14 | 13F | Aristides Capital LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Main Street Group, LTD | 1,109 | -6.10 | 689 | 3.77 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 6,765 | -30.29 | 4,201 | -22.96 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 1,342,450 | 1.75 | 833,527 | 12.43 | ||||
2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 72,030 | 3.64 | 44,724 | 14.52 | ||||
2025-07-28 | 13F | Chesapeake Wealth Management | 11,335 | 1.02 | 7,038 | 11.61 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 3,314 | 158.50 | 2,058 | 185.69 | ||||
2025-07-18 | 13F | Warren Street Wealth Advisors, LLC | 4,080 | 14.25 | 2,533 | 26.27 | ||||
2025-07-15 | 13F | Smith & Howard Wealth Management, LLC | 944 | 0.00 | 586 | 10.57 | ||||
2025-07-24 | 13F | Callan Family Office, LLC | 184,930 | 9.08 | 114,823 | 20.53 | ||||
2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 6,514 | -8.01 | 4,044 | 1.66 | ||||
2025-03-27 | NP | TCPTX - Transamerica ClearTrack 2045 R1 | 23,705 | 28.46 | 14,333 | 35.97 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 342 | 212 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 3,100 | -48.33 | 1,925 | -42.92 | |||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 28,887 | 7.37 | 17,936 | 18.65 | ||||
2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 8,950 | -14.54 | 5,557 | -5.14 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,985 | -5.75 | 2,474 | 4.17 | ||||
2025-07-11 | 13F | Arthur M. Cohen & Associates, Llc | 2,282 | 0.26 | 1,417 | 10.71 | ||||
2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 49,677 | 3.59 | 30,845 | 14.47 | ||||
2025-08-11 | 13F | Covestor Ltd | 217 | 429.27 | 0 | |||||
2025-07-14 | 13F | Whitener Capital Management, Inc. | 860 | -0.46 | 534 | 10.10 | ||||
2025-07-23 | 13F | Litman Gregory Asset Management LLC | 228,522 | 1.70 | 141,889 | 12.38 | ||||
2025-08-07 | 13F | Greystone Financial Group, LLC | 1,121 | 696 | ||||||
2025-07-28 | 13F | Rik Saylor Financial, Inc. | 4,481 | -0.13 | 2,782 | 10.35 | ||||
2025-07-28 | 13F | RMR Capital Management, LLC | 1,551 | 0.00 | 963 | 10.56 | ||||
2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class | 81 | -95.49 | 50 | -95.04 | ||||
2025-08-04 | 13F | Heritage Investors Management Corp | 444 | -19.57 | 0 | |||||
2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 344 | 214 | ||||||
2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 650,447 | 0.00 | 403,863 | 10.50 | ||||
2025-07-17 | 13F | Gleason Group, Inc. | 1,003 | 0.30 | 623 | 10.87 | ||||
2025-07-24 | 13F | Reuter James Wealth Management, Llc | 1,137 | 4.41 | 706 | 15.38 | ||||
2025-07-31 | 13F | Opes Wealth Management LLC | 461 | -6.11 | 286 | 4.00 | ||||
2025-07-29 | 13F | Angeles Wealth Management, Llc | 3,399 | -11.35 | 2,110 | -2.04 | ||||
2025-07-30 | 13F | Capital Investment Services of America, Inc. | 1,264 | -9.00 | 785 | 0.51 | ||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 131,510 | 3.14 | 81,654 | 13.97 | ||||
2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 1,028 | 0.00 | 638 | 10.57 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 5,115 | -31.67 | 3,176 | -24.51 | ||||
2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Standpoint Asset Management, LLC | 128,300 | -19.86 | 79,661 | -11.45 | ||||
2025-08-11 | 13F | United Advisor Group, LLC | 3,174 | -17.11 | 1,971 | -8.41 | ||||
2025-04-15 | 13F | Transform Wealth, LLC | 27,910 | 96.66 | 15,682 | 87.72 | ||||
2025-07-22 | 13F | Noble Family Wealth, LLC | 533 | 0.00 | 331 | 10.37 | ||||
2025-08-13 | 13F | JT Stratford LLC | 9,191 | -1.16 | 5,707 | 9.21 | ||||
2025-05-15 | 13F | National Wealth Management Group, LLC | 13,246 | 10.29 | 7,443 | 5.26 | ||||
2025-07-24 | 13F | Louisbourg Investments Inc. | 19,360 | 0.21 | 12,021 | 10.73 | ||||
2025-07-22 | 13F | Integrated Capital Management, LLC | 57,267 | 7.90 | 36 | 24.14 | ||||
2025-07-31 | 13F | Ingalls & Snyder Llc | 19,066 | 13.32 | 12 | 22.22 | ||||
2025-08-13 | 13F | Finer Wealth Management, Inc. | 691 | -6.62 | 429 | 3.37 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 245,726 | -25.31 | 152,571 | -17.47 | ||||
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 6,646 | -0.24 | 3,735 | -0.24 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 | 3,416 | 41.39 | 2,121 | 56.23 | ||||
2025-07-29 | 13F | Activest Wealth Management | 1,147 | 0.26 | 712 | 10.90 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 6,896 | -8.61 | 4,282 | 0.97 | ||||
2025-07-22 | 13F | Cornerstone Partners Capital Management, Llc | 9,026 | 0.00 | 5,604 | 10.51 | ||||
2025-04-30 | 13F | TradeWell Securities, LLC. | 11,905 | -2.74 | 6,690 | -7.17 | ||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 23,717 | 3.55 | 14,727 | 14.43 | ||||
2025-08-11 | 13F | Bellwether Advisors, LLC | 57,796 | 0.42 | 35,886 | 10.99 | ||||
2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 391 | -0.51 | 243 | 10.00 | ||||
2025-08-05 | 13F | Arrowroot Family Office, LLC | 1,169 | -12.30 | 726 | -7.53 | ||||
2025-07-10 | 13F | Arbor Wealth Advisors LLC | 3,049 | 0.30 | 1,893 | 10.83 | ||||
2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 6,433 | 4 | ||||||
2025-08-13 | 13F | American Money Management, LLC | 625 | -3.85 | 388 | 6.03 | ||||
2025-08-14 | 13F | Kmt Wealth Management, Llc | 102,601 | 7.72 | 63,705 | 19.04 | ||||
2025-08-12 | 13F | South Plains Financial, Inc. | 6,481 | 2.22 | 4,024 | 12.94 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 18,476 | 1.22 | 11,471 | 11.85 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 22,945 | 2.45 | 14,247 | 13.21 | ||||
2025-08-13 | 13F | Royal Fund Management, LLC | 584 | 0.34 | 363 | 10.37 | ||||
2025-07-17 | 13F | Willow Creek Wealth Management Inc. | 3,050 | -1.45 | 1,894 | 8.86 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 593,205 | -8.46 | 368,185 | 0.78 | ||||
2025-07-15 | 13F | Ballentine Partners, LLC | 368,147 | -0.98 | 228,583 | 9.42 | ||||
2025-07-11 | 13F | Skyline Advisors, Inc. | 1,931 | -16.70 | 1,199 | -7.99 | ||||
2025-07-31 | 13F | B & T Capital Management DBA Alpha Capital Management | 539 | -22.22 | 335 | -14.14 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 71,087,025 | -0.70 | 44,137,933 | 9.73 | ||||
2025-08-12 | 13F | BlackRock, Inc. | Call | 21,300 | -2.29 | 13,225 | 7.97 | |||
2025-08-12 | 13F | BlackRock, Inc. | Put | 1,113,000 | -2.60 | 691,062 | 7.63 | |||
2025-08-06 | 13F | SOUTH STATE Corp | 63,134 | 2.36 | 39,200 | 13.11 | ||||
2025-08-07 | 13F | Hughes Financial Services, LLC | 4,977 | -10.44 | 3,164 | 1.02 | ||||
2025-08-13 | 13F | Ted Buchan & Co | 20,380 | 2.03 | 12,654 | 12.74 | ||||
2025-07-17 | 13F | Chicago Capital, LLC | 20,215 | -3.80 | 12,552 | 6.30 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 1,982,044 | -14.75 | 1,231 | -5.82 | ||||
2025-07-02 | 13F | Marotta Asset Management | 405 | 251 | ||||||
2025-07-31 | 13F | Future You Wealth Llc | 92,851 | -0.26 | 57,617 | 10.15 | ||||
2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 282 | 0.00 | 175 | 10.76 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 169,281 | -1.30 | 105,107 | 9.06 | ||||
2025-08-04 | 13F | One Day In July LLC | 18,558 | -4.32 | 11,523 | 5.73 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 67,300 | 10.89 | 41,786 | 22.54 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 14,799 | 13.45 | 9,189 | 25.36 | ||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 3,519 | -3.00 | 2,185 | 7.16 | ||||
2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 2,781 | -11.60 | 1,727 | -2.32 | ||||
2025-08-13 | 13F | Wealthquest Corp | 2,427 | 14.91 | 1,507 | 26.98 | ||||
2025-05-01 | 13F | Schechter Investment Advisors, LLC | 5,967 | 104.00 | 3,353 | 94.83 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 16,175 | 0.33 | 10,043 | 10.86 | ||||
2025-08-06 | 13F | Warm Springs Advisors Inc. | 6,663 | -1.55 | 4,137 | 8.78 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 79,982 | 0.58 | 49 | 11.36 | ||||
2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 57,354 | 0.03 | 35,611 | 10.53 | ||||
2025-07-21 | 13F | River Street Advisors LLC | 1,830 | 27.08 | 1,136 | 40.42 | ||||
2025-08-08 | 13F | Firestone Capital Management | 4,446 | 1.39 | 2,761 | 12.01 | ||||
2025-08-15 | 13F | Fidelity D & D Bancorp Inc | 354 | 220 | ||||||
2025-07-29 | 13F | Sigma Investment Counselors Inc | 657,292 | 2.47 | 408,113 | 13.23 | ||||
2025-07-14 | 13F | Baring Financial LLC | 15,780 | -3.03 | 9,798 | 7.16 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 588 | 0.00 | 365 | 10.61 | ||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 497 | 309 | ||||||
2025-07-10 | 13F | Shira Ridge Wealth Management | 359 | 223 | ||||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 134,713 | 0.91 | 83,643 | 11.51 | ||||
2025-07-24 | 13F | Trust Co of Tennessee | 4,029 | -0.49 | 2,502 | 9.93 | ||||
2025-07-28 | 13F | Ckw Financial Group | 667,694 | -0.52 | 414 | 9.52 | ||||
2025-08-14 | 13F | DecisionPoint Financial, LLC | 269 | -27.88 | 167 | -20.57 | ||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 293,424 | 17.29 | 182,187 | 29.60 | ||||
2025-07-30 | 13F | Meadow Creek Wealth Advisors Llc | 20,568 | 0.92 | 12,771 | 11.52 | ||||
2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4,346 | 11.81 | 2,699 | 23.53 | ||||
2025-08-14 | 13F | JPL Wealth Management, LLC | 598 | -15.89 | 371 | -7.02 | ||||
2025-07-07 | 13F | Trust Co | 11,641 | -3.13 | 7,228 | 7.03 | ||||
2025-08-12 | 13F | Prudential Financial Inc | 5,084,700 | -45.01 | 3,157,090 | -39.23 | ||||
2025-08-11 | 13F | Capital Square, LLC | 2,931 | 11.83 | 1,837 | 24.73 | ||||
2025-07-15 | 13F | Kentucky Trust Co | 270 | 8.00 | 168 | 19.29 | ||||
2025-07-18 | 13F | BSW Wealth Partners | 186,231 | 6.79 | 115,631 | 18.00 | ||||
2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 33,700 | 0.00 | 20,120 | -1.32 | ||||
2025-07-21 | 13F | Cape Ann Savings Bank | 19,602 | -0.55 | 12,171 | 9.89 | ||||
2025-08-13 | 13F | Rinkey Investments | 7,108 | 0.00 | 4,414 | 10.49 | ||||
2025-07-16 | 13F | EdgeRock Capital LLC | 15,926 | 9,889 | ||||||
2025-08-08 | 13F | WealthTrust Asset Management, LLC | 857 | 6.59 | 532 | 17.74 | ||||
2025-08-13 | 13F | RFP Financial Group LLC | 36,592 | -3.14 | 22,720 | 7.03 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth & Income Fund Class II | 18,316 | -0.79 | 11,372 | 9.63 | ||||
2025-07-09 | 13F | Fermata Advisors, LLC | 7,561 | -85.87 | 4,694 | -84.39 | ||||
2025-07-22 | 13F | Berkshire Money Management, Inc. | 407 | -15.21 | 252 | -6.32 | ||||
2025-07-25 | 13F | Clarendon Private LLC | 2,259 | -0.70 | 1,402 | 9.70 | ||||
2025-05-02 | 13F | Sumitomo Life Insurance Co | 0 | -100.00 | 0 | |||||
2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 237 | 134 | ||||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 3,150 | 0.00 | 2 | 0.00 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 1,022 | 25.55 | 635 | 38.73 | ||||
2025-07-22 | 13F | Partners Wealth Management, Llc | 439 | 0.00 | 248 | 0.41 | ||||
2025-08-06 | 13F | Simmons Bank | 18,102 | 0.23 | 11,240 | 10.76 | ||||
2025-06-18 | NP | NADMX - Nationwide Investor Destinations Moderate Fund Class A | 33,003 | 18,414 | ||||||
2025-08-06 | 13F | Garrison Point Advisors, Llc | 15,550 | 0.72 | 9,655 | 11.29 | ||||
2025-08-06 | 13F | Anchor Capital Advisors Llc | 962 | -4.47 | 597 | 5.66 | ||||
2025-08-14 | 13F | First Manhattan Co | 4,776 | 1.44 | 2,965 | 12.10 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-08 | 13F | 21 West Wealth Management LLC | 3,294 | 2,045 | ||||||
2025-08-01 | 13F | Purkiss Capital Advisors LLC | 551 | -3.84 | 342 | 6.23 | ||||
2025-08-14 | 13F | Essential Planning, LLC. | 9,287 | -0.96 | 5,766 | 9.45 | ||||
2025-05-05 | 13F | Bernzott Capital Advisors | 0 | -100.00 | 0 | |||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 8,020 | 4,952 | ||||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 18,768 | -4.09 | 12 | 10.00 | ||||
2025-08-13 | 13F | Stablepoint Partners, LLC | 591 | 23.38 | 367 | 36.06 | ||||
2025-08-15 | 13F | Puff Wealth Management, Llc | 523 | 325 | ||||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 5,056 | 11.00 | 3,139 | 22.67 | ||||
2025-07-14 | 13F | Financial Harvest, LLC | 512 | 318 | ||||||
2025-07-22 | 13F | Innovative Wealth Building LLC | 11,015 | -2.37 | 6,839 | 7.87 | ||||
2025-06-26 | NP | ROMO - Strategy Shares Newfound/ReSolve Robust Momentum ETF | 3,060 | -94.98 | 1,707 | -95.37 | ||||
2025-07-10 | 13F | Mogy Joel R Investment Counsel Inc | 5,229 | 0.00 | 3,247 | 10.48 | ||||
2025-07-23 | 13F | Bear Mountain Capital, Inc. | 8,128 | 0.00 | 5,126 | 13.26 | ||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 7,581 | -2.62 | 4,707 | 7.59 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 2,659,916 | -3.71 | 1,651,542 | 6.40 | ||||
2025-07-25 | 13F | Midwest Capital Advisors, LLC | 1,075 | -5.95 | 667 | 3.89 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 5,656 | 0.80 | 3,512 | 11.42 | ||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 91 | -89.67 | 56 | -88.66 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 731,911 | 4.57 | 454,443 | 15.55 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 1,335 | 829 | ||||||
2025-08-08 | 13F | SG Americas Securities, LLC | 825,900 | -66.96 | 513 | -63.53 | ||||
2025-08-12 | 13F | Farmers National Bank | 1,632 | 0.00 | 1,013 | 10.47 | ||||
2025-08-12 | 13F | Mcdonald Partners Llc | 1,133 | 0.00 | 704 | 10.53 | ||||
2025-08-14 | 13F | Talisman Wealth Advisors LLC | 2,406 | 7.99 | 1,494 | 19.42 | ||||
2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 243,052 | -7.17 | 135,613 | -14.34 | ||||
2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
2025-04-14 | 13F | Greenspring Advisors, LLC | 2,241 | -2.82 | 1,259 | -7.22 | ||||
2025-07-09 | 13F | Radnor Capital Management, LLC | 1,139 | 0.00 | 1 | |||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 1,085 | 19.63 | 674 | 32.22 | ||||
2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 13,878 | 250.63 | 8,617 | 287.41 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 20,574 | 16.90 | 12,774 | 29.17 | ||||
2025-07-29 | 13F | Violich Capital Management, Inc. | 2,152 | -9.50 | 1,336 | 133,500.00 | ||||
2025-08-14 | 13F | Schwallier Wealth Management LLC | 405 | 252 | ||||||
2025-07-16 | 13F | Ipswich Investment Management Co., Inc. | 5,520 | -0.04 | 3,427 | 10.48 | ||||
2025-04-15 | 13F | Michael A. Dubis Financial Planning, LLC | 1,137 | 0.00 | 639 | |||||
2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Blair William & Co/il | 436,143 | 4.53 | 270,801 | 15.51 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 3,900 | -42.65 | 2,422 | -36.62 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 21,308,219 | -15.83 | 13,230,273 | -6.99 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 3,221 | -13.16 | 1,999 | -4.17 | ||||
2025-08-25 | NP | IETFX - Morningstar Income and Growth ETF Asset Allocation Portfolio Class II | 7,425 | 5.62 | 4,610 | 16.71 | ||||
2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 886 | 0.57 | 490 | -5.41 | ||||
2025-07-11 | 13F | Orrstown Financial Services Inc | 133,325 | 1.48 | 82,781 | 12.14 | ||||
2025-08-25 | NP | BETFX - Morningstar Balanced ETF Asset Allocation Portfolio Class I | 35,088 | 29.27 | 21,786 | 42.85 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 127,206 | 79 | ||||||
2025-07-03 | 13F | Collective Family Office Llc | 3,509 | -5.77 | 2,179 | 4.11 | ||||
2025-07-23 | 13F | Capital Management Associates, Inc | 1,383 | 13.73 | 859 | 25.81 | ||||
2025-08-11 | 13F | Eq Llc | 30,741 | 18.16 | 19,087 | 30.57 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 1,017 | 631 | ||||||
2025-08-08 | 13F | Sculati Wealth Management, LLC | 4,390 | 2,726 | ||||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 50,918 | 12.25 | 31,615 | 24.04 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 196,325 | -54.07 | 122,040 | -49.19 | ||||
2025-07-15 | 13F | Focused Wealth Management, Inc | 2,083 | 0.19 | 1,293 | 10.70 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 10,476 | -36.15 | 7 | -33.33 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 11,144 | -19.28 | 6,919 | -10.20 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 2,986,888 | 11.38 | 1,854,559 | 23.07 | ||||
2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 12,009 | -0.16 | 7,457 | 10.33 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,713 | 3.51 | 17,828 | 15.16 | ||||
2025-08-07 | 13F | King Luther Capital Management Corp | 16,100 | -11.33 | ||||||
2025-08-12 | 13F | Legal & General Group Plc | 1,200 | -89.22 | 745 | -88.10 | ||||
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 2,673 | 8.84 | 1,660 | 28.01 | ||||
2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-07-18 | 13F | Vigilare Wealth Management | 2,983 | -49.65 | 1,852 | -44.35 | ||||
2025-07-30 | 13F | Gables Capital Management Inc. | 16 | 0.00 | 10 | 12.50 | ||||
2025-08-28 | NP | GILIX - NAA LARGE CORE FUND Institutional Class | 3,982 | -2.88 | 2,472 | 7.34 | ||||
2025-08-12 | 13F | Insigneo Advisory Services, Llc | 14,592 | 13.25 | 9,060 | 25.16 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 201,955 | -7.11 | 125,394 | 2.64 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Conservative Fund Class I | 23,127 | -1.80 | 14,360 | 8.51 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 4 | 2 | ||||||
2025-08-06 | 13F | Waverton Investment Management Ltd | 820 | 27.13 | 509 | 40.61 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 4,713 | -12.54 | 3 | -33.33 | ||||
2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 48,511 | -12.72 | 30,120 | -3.55 | ||||
2025-08-07 | 13F | Lakeridge Wealth Management LLC | 11,043 | 4.94 | 6,857 | 15.97 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 8,417 | 95.20 | 5,226 | 115.77 | ||||
2025-08-06 | 13F | Stokes Family Office, LLC | 8,029 | -0.58 | 4,985 | 9.85 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 877 | -49.66 | 545 | -44.38 | ||||
2025-08-13 | 13F | Mizuho Bank, Ltd. | 90,000 | 55,881 | ||||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 477 | -5.92 | 301 | 5.63 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 137,817 | 28.76 | 85,571 | 42.28 | ||||
2025-08-13 | 13F | Vertex Planning Partners, LLC | 8,882 | -8.85 | 5,515 | 0.73 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 112,526 | -13.94 | 69,867 | -4.91 | ||||
2025-07-17 | 13F | Eclectic Associates Inc /adv | 913 | 0.00 | 567 | 10.55 | ||||
2025-07-29 | 13F | Oxbow Advisors, LLC | 426 | -0.93 | 265 | 9.54 | ||||
2025-07-07 | 13F | Horizons Wealth Management | 1,312 | 0.00 | 815 | 10.45 | ||||
2025-07-10 | 13F | Brady Family Wealth, Llc | 9,148 | 1.08 | 5,680 | 11.68 | ||||
2025-07-28 | 13F | Arlington Financial Advisors, LLC | 1,337 | -75.51 | 830 | -72.94 | ||||
2025-08-11 | 13F | Alteri Wealth LLC | 4,494 | 0.42 | 2,790 | 10.98 | ||||
2025-07-22 | 13F | Warwick Investment Management, Inc. | 1,512 | 75.20 | 938 | 93.80 | ||||
2025-08-13 | 13F | Nicolet Advisory Services, Llc | 18,023 | -0.15 | 11,258 | 18.34 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 593 | 8.81 | 368 | 20.66 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 1,851,613 | -14.55 | 1,149,666 | -5.58 | ||||
2025-08-14 | 13F | Destination Wealth Management | 118,041 | -6.10 | 73,291 | 3.76 | ||||
2025-08-07 | 13F | M. Kulyk & Associates, LLC | 1,146 | -5.68 | 712 | 4.25 | ||||
2025-05-01 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 1,247 | -37.71 | 774 | -31.20 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 1,752,832 | 12.75 | 1,088,334 | 24.59 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 11 | 10.00 | 6 | 20.00 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 72,972 | -6.45 | 45,309 | 3.37 | ||||
2025-08-25 | NP | AGTFX - Morningstar Aggressive Growth ETF Asset Allocation Portfolio Class I | 54,397 | 15.62 | 33,775 | 27.77 | ||||
2025-07-15 | 13F | Lynch & Associates/in | 34,406 | 1.45 | 21,363 | 12.11 | ||||
2025-08-11 | 13F | Sierra Capital LLC | 23,621 | -0.93 | 15 | 7.69 | ||||
2025-08-05 | 13F | Sebold Capital Management, Inc. | 2,883 | 0.38 | 1,790 | 10.97 | ||||
2025-07-10 | 13F | HWG Holdings LP | 71,459 | 24.60 | 44,369 | 37.68 | ||||
2025-07-07 | 13F | Life Line Wealth Management Llc | 30,855 | -59.06 | 19,158 | -54.76 | ||||
2025-07-09 | 13F | Westmount Partners, LLC | 11,679 | -0.45 | 7,252 | 10.00 | ||||
2025-08-26 | NP | RBB FUND, INC. - SGI Enhanced Market Leaders ETF | 1,750 | 1,087 | ||||||
2025-09-04 | 13F | SevenBridge Financial Group, LLC | 595 | -6.15 | 384 | 3.50 | ||||
2025-08-08 | 13F | Keyvantage Wealth, Llc | 1,492 | 0.20 | 927 | 10.77 | ||||
2025-08-13 | 13F | Hollow Brook Wealth Management LLC | 7,462 | -2.70 | 4,633 | 7.52 | ||||
2025-07-25 | 13F | Defender Capital, LLC. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 1,596 | 0.00 | 991 | 10.60 | ||||
2025-07-18 | 13F | Client 1st Advisory Group, Llc | 3,818 | 1.62 | 2,371 | 12.27 | ||||
2025-08-14 | 13F | Boston Private Wealth Llc | 50,232 | 31,189 | ||||||
2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 16,481 | 8.84 | 10,233 | 20.26 | ||||
2025-08-14 | 13F | Nepc Llc | 15,178 | 0.00 | 9,424 | 10.51 | ||||
2025-08-06 | 13F | Modera Wealth Management, LLC | 269,566 | 3.89 | 167,374 | 14.80 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 10,004,720 | 0.63 | 6,211,929 | 11.19 | ||||
2025-08-12 | 13F | FreeGulliver LLC | 3,170 | 11.54 | 1,968 | 23.17 | ||||
2025-08-14 | 13F | Cito Capital Group, LLC | 1,556 | 0.00 | 1 | |||||
2025-07-10 | 13F | Sky Investment Group LLC | 903 | 10.53 | ||||||
2025-07-18 | 13F | Clarity Financial LLC | 730 | -0.14 | 453 | 10.49 | ||||
2025-07-09 | 13F | O'Brien Wealth Partners LLC | 1,215 | 0.00 | 754 | 10.56 | ||||
2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class | 4,968 | 540.21 | 2,792 | 524.38 | ||||
2025-08-04 | 13F | Eubel Brady & Suttman Asset Management Inc | 585 | 0.00 | 0 | |||||
2025-08-13 | 13F | Philadelphia Trust Co | 2,923 | -0.51 | 2 | 0.00 | ||||
2025-08-11 | 13F | Bank of Finland | 518,743 | 0.31 | 322,088 | 10.85 | ||||
2025-04-10 | 13F | CPR Investments Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | NDVR, Inc. | 352 | 219 | ||||||
2025-08-07 | 13F | Fonville Wealth Management LLC | 2,658 | 0.00 | 1,651 | 10.52 | ||||
2025-07-25 | 13F | Courage Miller Partners, LLC | 4,653 | 3.06 | 2,889 | 13.87 | ||||
2025-08-07 | 13F | Beese Fulmer Investment Management, Inc. | 2,657 | 21.38 | 1,649 | 34.07 | ||||
2025-08-07 | 13F | Traynor Capital Management, Inc. | 7,448 | 5.71 | 4,623 | 16.78 | ||||
2025-08-05 | 13F | Inlet Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Caldwell Securities, Inc | 4,932 | -0.10 | 3,062 | 10.38 | ||||
2025-07-29 | 13F | First National Bank of Mount Dora, Trust Investment Services | 1,269 | 0.00 | 788 | 10.38 | ||||
2025-08-14 | 13F | L2 Asset Management, LLC | 2,361 | 1,466 | ||||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 63,867 | 63.56 | 39,655 | 80.73 | ||||
2025-07-28 | 13F | Delap Wealth Advisory, Llc | 2,824 | -19.15 | 1,753 | -10.65 | ||||
2025-08-14 | 13F | IPG Investment Advisors LLC | 611 | -3.48 | 379 | 6.76 | ||||
2025-08-12 | 13F | Fidato Wealth LLC | 13,563 | -1.64 | 8,421 | 8.69 | ||||
2025-08-13 | 13F | Gibbs Wealth Management | 2,997 | 1,861 | ||||||
2025-07-31 | 13F | Guardian Wealth Advisors, LLC | 535 | -9.78 | 332 | -0.30 | ||||
2025-08-11 | 13F | Insight 2811, Inc. | 31,015 | 26.48 | 19,257 | 39.76 | ||||
2025-08-14 | 13F/A | Forefront Analytics, LLC | 4,419 | -3.54 | 2,744 | 6.61 | ||||
2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | SMART Wealth LLC | 1,965 | 21.90 | 1,220 | 34.55 | ||||
2025-08-15 | 13F/A | Rakuten Securities, Inc. | 218 | 1.40 | 135 | 12.50 | ||||
2025-08-25 | NP | CETFX - Morningstar Conservative ETF Asset Allocation Portfolio Class I | 2,839 | 44.92 | 1,763 | 60.18 | ||||
2025-08-25 | NP | GETFX - Morningstar Growth ETF Asset Allocation Portfolio Class I | 69,475 | 42.70 | 43,137 | 57.69 | ||||
2025-07-09 | 13F | Defined Wealth Management, Llc | 8,891 | -0.08 | 5,520 | 10.42 | ||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 58,561 | -39.70 | 36,361 | -33.37 | ||||
2025-07-11 | 13F | BTC Capital Management, Inc. | 25,909 | -0.10 | 16,087 | 10.39 | ||||
2025-08-06 | 13F | Convergence Financial, LLC | 1,262 | 2.85 | 784 | 13.64 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 3,322 | 6,679.59 | 2,063 | 12.74 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 1,654 | -17.75 | 1,027 | -9.12 | ||||
2025-06-26 | NP | SMAX - iShares Large Cap Max Buffer Sep ETF | 152,059 | -34.58 | 84,843 | -39.64 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 15,798 | 0.00 | 9,809 | 10.50 | ||||
2025-08-14 | 13F | UBS Group AG | 3,100,486 | -18.71 | 1,925,092 | -10.18 | ||||
2025-06-26 | NP | BlackRock ETF Trust II - iShares Large Cap Deep Buffer ETF | 451,050 | 231.53 | 251,668 | 205.93 | ||||
2025-07-14 | 13F | Chris Bulman Inc | 737 | -18.92 | 458 | -10.39 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 22,265 | 35.04 | 13,824 | 49.22 | ||||
2025-08-12 | 13F | Wealth Advisors of Iowa, LLC | 8,743 | -0.21 | 5,429 | 10.28 | ||||
2025-07-10 | 13F | Moller Financial Services | 40,448 | 2.33 | 25,114 | 13.08 | ||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 647 | 402 | ||||||
2025-07-25 | 13F | SPC Financial, Inc. | 21,948 | 9.04 | 13,628 | 20.50 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 190,788 | 1.00 | 122,116 | 16.87 | ||||
2025-08-08 | 13F | TD Capital Management LLC | 80,364 | -0.70 | 49,898 | 9.73 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,721,592 | 5.28 | 1,065,308 | 15.84 | ||||
2025-07-09 | 13F | Aaron Wealth Advisors LLC | 5,977 | 9.17 | 3,711 | 20.64 | ||||
2025-07-10 | 13F | Cisco Systems, Inc. | 60,000 | 0.00 | 37,254 | 10.50 | ||||
2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 74,554 | 4.21 | 46,290 | 15.15 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 154,622 | -2.85 | 96,003 | 7.35 | ||||
2025-08-06 | 13F | Nvwm, Llc | 59 | 210.53 | 37 | 260.00 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 40/60 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 74,208 | -23.02 | 46,076 | -14.93 | ||||
2025-08-05 | 13F | Carson Advisory Inc. | 596 | -7.02 | 370 | 2.78 | ||||
2025-08-05 | 13F | WorthPointe, LLC | 707 | 0.00 | 439 | 10.33 | ||||
2025-07-09 | 13F | Taddei, Ludwig & Associates, Inc. | 6,137 | -0.07 | 3,811 | 10.43 | ||||
2025-07-15 | 13F | Financial Partners Group, Inc | 115,319 | 2.56 | 71,602 | 13.32 | ||||
2025-08-05 | 13F | Next Capital Management LLC | 64,149 | 9.50 | 39,830 | 20.99 | ||||
2025-08-14 | 13F | Napa Wealth Management | 6,159 | 3.93 | 3,824 | 14.87 | ||||
2025-07-23 | 13F | Somnio Financial Group, LLC | 59,321 | 4.48 | 36,833 | 10.20 | ||||
2025-08-15 | 13F | E Fund Management Co., Ltd. | 31,844 | 6.98 | 19,772 | 18.21 | ||||
2025-07-15 | 13F | RVW Wealth, LLC | 930 | 0.00 | 577 | 10.54 | ||||
2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 37,706 | -4.76 | 23,412 | 5.24 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 59,254 | -50.49 | 36,791 | -47.78 | ||||
2025-07-29 | 13F | Salomon & Ludwin, LLC | 13,436 | -1.24 | 8,376 | 9.58 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Orcam Financial Group | 575 | 0.00 | 357 | 10.53 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 4,720 | -18.66 | 2,931 | -10.12 | ||||
2025-07-23 | 13F | 1 North Wealth Services Llc | 6,771 | -33.47 | 4,204 | -26.48 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 17,352 | -4.66 | 10,774 | 5.35 | ||||
2025-08-11 | 13F | Vanguard Group Inc | 30,341 | 2.81 | 18,838 | 13.60 | ||||
2025-08-14 | 13F | CIBC Asset Management Inc | 42,229 | 1.39 | 26,220 | 12.03 | ||||
2025-04-17 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Fulton Bank, N.a. | 47,766 | 11.03 | 29,658 | 22.69 | ||||
2025-08-13 | 13F | Fifth Lane Capital, Lp | 27,500 | 17,075 | ||||||
2025-08-14 | 13F | Cobler Capital Management, LLC | 2,300 | 262 | ||||||
2025-05-13 | 13F | Constant Guidance Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Beirne Wealth Consulting Services, LLC | 32,733 | 51.24 | 20,338 | 67.07 | ||||
2025-07-17 | 13F | Greenhouse Wealth Management, LLC | 22,560 | 16.78 | 14,007 | 29.04 | ||||
2025-08-14 | 13F | Eaton-Cambridge Inc. | 514 | 0.00 | 319 | 10.76 | ||||
2025-07-25 | 13F | Joel Adams & Associates, Inc. | 902 | -8.05 | 560 | 1.45 | ||||
2025-05-01 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
2025-04-28 | NP | GMODX - GMO Opportunistic Income Fund Class VI | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-07 | 13F | W Advisors, Llc | 10,473 | -27.73 | 6,503 | -20.14 | ||||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 910 | 115.13 | 565 | 138.40 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 386,383 | 148.17 | 239,905 | 174.22 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 917,921 | -7.71 | 569,937 | 1.99 | ||||
2025-07-17 | 13F | KG&L Capital Management,LLC | 2,881 | -2.60 | 1,789 | 7.65 | ||||
2025-07-17 | 13F | Smith, Salley & Associates | 3,016 | 32.92 | 1,873 | 46.94 | ||||
2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 81 | -99.56 | 50 | -99.53 | ||||
2025-07-10 | 13F | SK Wealth Management, LLC | 7,745 | 79.99 | 4,856 | 118.64 | ||||
2025-07-22 | 13F | IFS Advisors, LLC | 63,019 | -29.94 | 39,129 | -22.58 | ||||
2025-08-12 | 13F | American Asset Management Inc. | 400 | 248 | ||||||
2025-08-14 | 13F | Staley Capital Advisers Inc | 1,459 | 2.82 | 906 | 13.55 | ||||
2025-08-08 | 13F | Truepoint, Inc. | 648,367 | 3.42 | 402,571 | 14.28 | ||||
2025-09-02 | 13F/A | FSC Wealth Advisors, LLC | 3,268 | 5.86 | 2,029 | 16.96 | ||||
2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 509 | 1.19 | 316 | 12.06 | ||||
2025-07-29 | 13F | Mattson Financial Services, LLC | 2,206 | 902.73 | 1,370 | 1,013.01 | ||||
2025-07-30 | 13F | Towneley Capital Management, Inc / DE | 1,530 | -8.93 | 950 | 0.64 | ||||
2025-07-31 | 13F | CNB Bank | 3,013 | 0.00 | 1,871 | 10.45 | ||||
2025-08-08 | 13F | United Asset Strategies, Inc. | 392 | 2.08 | 243 | 13.02 | ||||
2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5,467 | 14.09 | 3,394 | 20.35 | ||||
2025-08-05 | 13F | Triglav Skladi, D.o.o. | 7,490 | -4.17 | 4,651 | 5.90 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 21,835 | 17.70 | 13,557 | 30.07 | ||||
2025-07-22 | 13F | Ergawealth Advisors, Inc. | 358 | 222 | ||||||
2025-07-28 | 13F | Sterling Financial Planning, Inc. | 12,596 | 0.07 | 7,821 | 10.58 | ||||
2025-07-30 | 13F | Granite Harbor Advisors, Inc. | 17,904 | -7.69 | 11,116 | 2.01 | ||||
2025-07-28 | 13F | Innova Wealth Partners | 1,077 | -2.62 | 669 | 7.57 | ||||
2025-08-06 | 13F | Centerpoint Advisory Group | 1,453 | 6.52 | 902 | 17.75 | ||||
2025-08-12 | 13F | Indie Asset Partners, LLC | 1,323 | 3.76 | 821 | 14.66 | ||||
2025-08-05 | 13F | Huntington National Bank | 330,444 | 25.23 | ||||||
2025-08-13 | 13F | Breakthru Advisory Services, Llc | 28,286 | 0.00 | 15,894 | 0.00 | ||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 15,940 | -12.66 | 9,897 | -3.48 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 3,223,672 | 0.37 | 2,001,578 | 10.91 | ||||
2025-07-15 | 13F | EWG Elevate Inc. | 2,677 | -58.94 | 1,662 | -54.63 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 137,423 | 2.13 | 85,326 | 12.85 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 219,209 | -23.38 | 136,107 | -15.34 | ||||
2025-07-14 | 13F | CJM Wealth Advisers, Ltd. | 403 | -1.47 | 250 | 8.73 | ||||
2025-07-22 | 13F | White & Co Financial Planning Inc | 463 | -12.14 | 286 | -3.06 | ||||
2025-08-14 | 13F | First Financial Bankshares Inc | 3,969 | -38.51 | 2,464 | -32.07 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 13,010 | -3.53 | 8,078 | 6.61 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 19,996 | 10.49 | 12,415 | 22.10 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 5,107 | -1.45 | 3,171 | 8.90 | ||||
2025-08-14 | 13F | Wilshire Associates Inc | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 5,894,564 | -3.44 | 3,660,098 | 6.70 | ||||
2025-07-17 | 13F | LexAurum Advisors, LLC | 2,652 | -12.04 | 1,647 | -2.83 | ||||
2025-04-10 | 13F | Gainplan LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Strathmore Capital Advisors, Inc. | 9,193 | 5,764 | ||||||
2025-07-15 | 13F | Bay Capital Advisors, LLC | 2,549 | -2.52 | 1,583 | 7.69 | ||||
2025-06-27 | NP | SHDG - Soundwatch Hedged Equity ETF | 251,930 | -0.05 | 140,567 | -7.77 | ||||
2025-08-06 | 13F | Cm Wealth Advisors Llc | 22,974 | 65.72 | 14,265 | 83.13 | ||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 4,869 | -0.20 | 3,023 | 10.25 | ||||
2025-08-13 | 13F | Rockport Wealth LLC | 1,439 | 893 | ||||||
2025-08-07 | 13F | University Of Chicago | 76,903 | 47,749 | ||||||
2025-07-24 | 13F | Nationwide Fund Advisors | 946,508 | 24.36 | 587,687 | 37.42 | ||||
2025-08-12 | 13F | North Star Asset Management Inc | 3,492 | 0.00 | 2,168 | 10.50 | ||||
2025-08-12 | 13F | Intrepid Capital Management Inc | 479 | -0.42 | 297 | 10.00 | ||||
2025-03-27 | NP | TCTOX - Transamerica ClearTrack 2055 Class R1 | 3,141 | 53.00 | 1,899 | 62.03 | ||||
2025-08-14 | 13F | Letson Investment Management, Inc. | 583 | 0.00 | 362 | 10.40 | ||||
2025-07-09 | 13F | Riversedge Advisors, Llc | 3,485 | 9.11 | 2,164 | 20.57 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 17,705,487 | -0.29 | 10,993,337 | 10.18 | ||||
2025-04-29 | NP | EBI - Longview Advantage ETF | 740 | 442 | ||||||
2025-07-22 | 13F | Chemung Canal Trust Co | 56,173 | 129.93 | 34,878 | 154.08 | ||||
2025-07-23 | 13F | Kidder Stephen W | 700 | -6.67 | 435 | 3.09 | ||||
2025-07-09 | 13F | OLIO Financial Planning | 750 | 0.13 | 465 | 10.45 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 11,151 | 1.26 | 6,924 | 11.90 | ||||
2025-07-22 | 13F | Bay Harbor Wealth Management, LLC | 19,920 | -52.87 | 12,368 | -47.92 | ||||
2025-08-12 | 13F | Integras Partners LLC | 2,178 | 8.85 | 1,352 | 20.28 | ||||
2025-07-21 | 13F | Ntv Asset Management Llc | 4,130 | 3.53 | 2,564 | 14.41 | ||||
2025-08-04 | 13F | Human Investing LLC | 39,310 | 4.36 | 24,408 | 15.32 | ||||
2025-07-17 | 13F | XY Planning Network, Inc. | 13,058 | 262.32 | 8,108 | 300.35 | ||||
2025-07-21 | 13F | Abundance Wealth Counselors | 194,907 | 0.16 | 120 | 10.19 | ||||
2025-08-06 | 13F | Princeton Capital Management Llc | 1,874 | 1.35 | 1,164 | 12.04 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Investment Planning Advisors, Inc. | 980 | 14.09 | 609 | 26.14 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 3,275 | -0.64 | 2,033 | 9.77 | ||||
2025-08-13 | 13F | Investment Counsel Co Of Nevada | 2,126 | 3,696.43 | 1,320 | 4,158.06 | ||||
2025-08-13 | 13F | Sonoma Private Wealth LLC | 8,663 | -1.65 | 5,379 | 8.67 | ||||
2025-08-11 | 13F | Platform Technology Partners | 12,190 | -2.15 | 7,569 | 8.11 | ||||
2025-08-01 | 13F | Redwood Park Advisors LLC | 456 | -13.14 | 283 | -3.74 | ||||
2025-07-25 | 13F | Inman Jager Wealth Management, LLC | 18,818 | -2.50 | 11,684 | 7.74 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 19,418 | 0.13 | 12,057 | 10.65 | ||||
2025-08-08 | 13F | D'Orazio & Associates, Inc. | 632 | 0.00 | 393 | 10.73 | ||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 10,872 | 4.47 | 6,751 | 15.44 | ||||
2025-06-23 | NP | AOM - iShares Core Moderate Allocation ETF | 579,360 | 2.44 | 323,260 | -5.47 | ||||
2025-08-05 | 13F | Aurdan Capital Management, LLC | 47,604 | 1.57 | 29,557 | 12.24 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 1,318,000 | 42.64 | 836,798 | 62.31 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 14,735 | -0.97 | 9,149 | 9.44 | ||||
2025-07-03 | 13F | Garde Capital, Inc. | 1,877 | 0.00 | 1,165 | 10.53 | ||||
2025-07-11 | 13F | Busey Wealth Management | 11,483 | -1.53 | 7,130 | 8.81 | ||||
2025-07-22 | 13F | Global Strategic Investment Solutions, LLC | 5,246 | -0.08 | 3,257 | 10.44 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 51,846 | 5.12 | 32,192 | 16.15 | ||||
2025-08-14 | 13F | Aberdeen Wealth Management LLC | 300 | 186 | ||||||
2025-07-23 | 13F | Arcataur Capital Management LLC | 140,367 | 0.58 | 87,154 | 11.14 | ||||
2025-07-25 | 13F | Hemington Wealth Management | 6,733 | 0.04 | 4 | 33.33 | ||||
2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 1,520 | 0.00 | 944 | 10.42 | ||||
2025-07-08 | 13F | Paladin Wealth, LLC | 972 | 38.26 | 604 | 52.66 | ||||
2025-05-02 | 13F | MB Generational Wealth, LLC | 4,952 | 0.00 | 2,783 | -4.56 | ||||
2025-07-28 | 13F | Boston Trust Walden Corp | 2,481 | -4.80 | 1,540 | 5.19 | ||||
2025-07-15 | 13F | Fort Henry Capital, LLC | 63,017 | 0.88 | 39,127 | 11.47 | ||||
2025-07-10 | 13F | Anderson Hoagland & Co | 24,624 | -1.02 | 15,289 | 23.22 | ||||
2025-08-26 | NP | SPUC - Simplify US Equity PLUS Upside Convexity ETF | 178,654 | -4.43 | 110,926 | 5.61 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 2,325 | 8.90 | 1,444 | 20.35 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 567 | 503.19 | 352 | 576.92 | ||||
2025-08-11 | 13F | Bell Investment Advisors, Inc | 226 | 20.21 | 140 | 33.33 | ||||
2025-08-18 | 13F | Arq Wealth Advisors, Llc | 3,331 | 0.00 | 1,872 | 0.00 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 78,854 | -3.75 | 48,960 | 6.36 | ||||
2025-08-14 | 13F | Legacy Advisory Services, LLC | 8,339 | 19.69 | 5,178 | 32.27 | ||||
2025-06-27 | NP | RSST - Return Stacked(R) U.S. Stocks & Managed Futures ETF | 309,513 | -10.50 | 172,696 | -17.41 | ||||
2025-07-18 | 13F | Dogwood Wealth Management LLC | 8,773 | -10.12 | 5,468 | -0.29 | ||||
2025-08-15 | 13F/A | Symphony Financial, Ltd. Co. | 19,427 | 158.79 | 9,656 | 144.58 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 425,390 | -0.92 | 264,124 | 23.34 | ||||
2025-09-04 | 13F | Reynders McVeigh Capital Management, LLC | 844 | 23.39 | 1 | |||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 10,158 | 4.58 | 6,307 | 15.58 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 25,725 | 1.76 | 14,455 | -2.87 | ||||
2025-08-14 | 13F | Sei Investments Co | 8,455 | 0.17 | 5,250 | 10.69 | ||||
2025-07-15 | 13F | Kelly Financial Group Llc | 1,237 | -29.72 | 768 | -22.37 | ||||
2025-08-12 | 13F | Blueprint Financial Advisors LLC | 10,687 | 6,636 | ||||||
2025-08-11 | 13F | Root Financial Partners, LLC | 2,134 | 6.81 | 1,325 | 18.00 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 7,282 | -54.31 | 4,092 | -56.39 | ||||
2025-06-26 | NP | TCTTX - Transamerica ClearTrack 2045 R3 | 23,645 | 13,193 | ||||||
2025-07-15 | 13F | Traction Financial Partners, LLC | 642 | 399 | ||||||
2025-08-07 | 13F | Alpha Financial Advisors, LLC | 581 | -51.05 | 361 | -46.03 | ||||
2025-08-08 | 13F | Maple Capital Management, Inc. | 3,483 | -6.14 | 2,162 | 3.74 | ||||
2025-07-17 | 13F | Peoples Financial Services Corp. | 826 | -75.13 | 513 | -72.56 | ||||
2025-08-28 | NP | GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares | 210,140 | -21.65 | 130,476 | -17.36 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 152,255 | 14.71 | 94,535 | 26.76 | ||||
2025-08-28 | NP | New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES | 4,063 | -2.92 | 2,523 | 7.27 | ||||
2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 96,608 | -14.31 | 59,984 | -5.34 | ||||
2025-07-23 | 13F | TPG Financial Advisors, LLC | 1,749 | -5.97 | 1,086 | 3.83 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 36,385 | 7.65 | 22,591 | 18.95 | ||||
2025-07-10 | 13F | Sunflower Bank, N.A. | 3,699 | -2.45 | 2,297 | 7.79 | ||||
2025-07-11 | 13F | Sprinkle Financial Consultants LLC | 7,905 | 3.08 | 4,909 | 13.87 | ||||
2025-06-26 | NP | MMAX - iShares Large Cap Max Buffer Mar ETF | 53,714 | 29,970 | ||||||
2025-08-13 | 13F | Lumbard & Kellner, LLC | 606 | -10.62 | 376 | -1.05 | ||||
2025-07-22 | 13F | Brown Miller Wealth Management, LLC | 2,809 | -17.16 | 1,744 | -8.45 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 2,635 | -0.38 | 1,636 | 10.03 | ||||
2025-07-17 | 13F | Presper Financial Architects, LLC | 635 | 0 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 98,488 | 13.53 | 61,151 | 25.45 | ||||
2025-08-07 | 13F | LOM Asset Management Ltd | 7,130 | 4 | ||||||
2025-07-22 | 13F | Fenimore Asset Management Inc | 1,200 | 0.00 | 745 | 10.53 | ||||
2025-08-07 | 13F | Pcg Asset Management, Llc | 0 | -100.00 | 0 | |||||
2025-05-21 | 13F | CBM Financial, LLC | 54,129 | 32,108 | ||||||
2025-07-30 | 13F | Blume Capital Management, Inc. | 195 | -8.88 | 121 | 0.83 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 403,627 | 20.75 | 250,612 | 33.43 | ||||
2025-07-30 | 13F | Darrow Company, Inc. | 4,721 | -0.57 | 2,932 | 9.90 | ||||
2025-07-15 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Korea Investment CORP | 1,354,136 | 15.53 | 840,783 | 27.66 | ||||
2025-08-07 | 13F | Global Wealth Management Investment Advisory, Inc. | 25,234 | -1.56 | 15,668 | 8.78 | ||||
2025-07-17 | 13F | Spartan Planning & Wealth Management | 2,487 | 33.49 | 1,544 | 47.61 | ||||
2025-08-07 | 13F | Prudent Man Investment Management, Inc. | 191 | 0.00 | 112 | 0.00 | ||||
2025-07-15 | 13F | RTD Financial Advisors, Inc. | 139,930 | -3.14 | 86,882 | 7.03 | ||||
2025-08-07 | 13F | Prairieview Wealth Partners, Llc | 38,232 | 2.23 | 23,739 | 12.96 | ||||
2025-06-26 | NP | TWOX - iShares Large Cap Accelerated ETF | 23,245 | 16.35 | 12,970 | 7.36 | ||||
2025-07-25 | 13F | Meritage Portfolio Management | 19,361 | -17.53 | 12,021 | -8.88 | ||||
2025-07-22 | 13F | Financial Insights, Inc. | 412 | -0.72 | 256 | 9.44 | ||||
2025-07-28 | 13F | Smart Portfolios, LLC | 1,815 | 63.51 | 1,127 | 80.74 | ||||
2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Mills Wealth Advisors LLC | 415 | 16.25 | 258 | 28.50 | ||||
2025-08-08 | 13F | Condor Capital Management | 5,862 | -2.01 | 3,640 | 8.27 | ||||
2025-08-08 | 13F | Wall Street Access Asset Management, LLC | 75,274 | 2.70 | 46,738 | 13.48 | ||||
2025-06-26 | NP | MAXJ - iShares Large Cap Max Buffer Jun ETF | 197,392 | -8.74 | 110,137 | -15.79 | ||||
2025-07-10 | 13F | Sterling Financial Group, Inc. | 393 | 0.00 | 244 | 10.91 | ||||
2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 369 | -30.90 | 229 | -23.67 | ||||
2025-06-26 | NP | BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF | 152,550 | 2.42 | 85,117 | -5.49 | ||||
2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 264,876 | -5.98 | 164,515 | 3.98 | ||||
2025-08-13 | 13F | International City Management Association Retirement Corp | 79,711 | 0.00 | 49,493 | 10.50 | ||||
2025-08-27 | NP | HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares | 274,210 | -40.94 | 170,257 | -34.73 | ||||
2025-07-18 | 13F | Truist Financial Corp | 6,942,139 | -2.52 | 4,310,374 | 7.71 | ||||
2025-08-12 | 13F | Richmond Investment Services, LLC | 3,483 | 387.82 | 2,163 | 439.15 | ||||
2025-07-17 | 13F | Bennett Selby Investments Lp | 1,408 | 0.00 | 874 | 10.49 | ||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 72,520 | -39.68 | 45,028 | -33.35 | ||||
2025-07-14 | 13F | Painted Porch Advisors LLC | 4,870 | -0.71 | 3,024 | 9.69 | ||||
2025-08-14 | 13F | Daiwa Securities Group Inc. | 266,592 | 12.50 | 166 | 24.06 | ||||
2025-07-29 | 13F | First National Bank of Hutchinson | 45,873 | -6.15 | 28,483 | 3.71 | ||||
2025-08-12 | 13F | Journey Strategic Wealth Llc | 513,539 | -2.06 | 318,856 | 8.22 | ||||
2025-07-23 | 13F | Equitable Trust Co | 6,183 | -1.87 | 3,839 | 8.45 | ||||
2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 395 | 0.00 | 245 | |||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 9,425 | 1.83 | 5,852 | 12.52 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML iShares 80/20 Allocation Fund Service Class I | 15,324 | 5.74 | 9,515 | 16.84 | ||||
2025-07-25 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 8,109 | 0.00 | 5,035 | 10.51 | ||||
2025-07-11 | 13F | Trinity Wealth Management, LLC | 3,599 | 107.44 | 2,235 | 129.36 | ||||
2025-07-08 | 13F | Canandaigua National Bank & Trust Co | 5,245 | -2.92 | 3,257 | 7.28 | ||||
2025-07-24 | 13F | Shayne & Co., Llc | 450 | -6.25 | 279 | 3.72 | ||||
2025-08-14 | 13F | Beck Capital Management, Llc | 3,573 | 4.05 | 2,219 | 14.98 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 930 | 57.89 | 578 | 74.85 | ||||
2025-08-07 | 13F | Delta Financial Advisors Llc | 686 | 1.93 | 426 | 12.70 | ||||
2025-08-11 | 13F | Parr Mcknight Wealth Management Group, Llc | 54,396 | -0.86 | 33,774 | 9.55 | ||||
2025-07-30 | 13F | Journey Advisory Group, LLC | 10,048 | 5.55 | 6,239 | 16.62 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer July Account Class 2 | 30,581 | -2.96 | 18,988 | 7.23 | ||||
2025-07-31 | 13F | Opus Capital Group, LLC | 4,061 | -2.14 | 3 | 0.00 | ||||
2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 74,434 | -7.34 | 46,216 | 2.39 | ||||
2025-07-17 | 13F | Lakewood Asset Management LLC | 2,697 | 4.66 | 1,674 | 15.69 | ||||
2025-07-29 | 13F | SilverOak Wealth Management LLC | 7,343 | -1.90 | 4,559 | 8.42 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 313 | 0.00 | 0 | |||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 11,212 | -14.52 | 6,961 | -5.54 | ||||
2025-08-14 | 13F | Michelson Medical Research Foundation, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 734,726 | 0.01 | 456,192 | 10.51 | ||||
2025-07-10 | 13F | Andrew Hill Investment Advisors, Inc. | 864 | -12.90 | 537 | -3.77 | ||||
2025-07-17 | 13F | Emerald Advisors, LLC | 11,918 | 4.49 | 7,400 | 15.45 | ||||
2025-08-13 | 13F/A | Bradyco, Inc. | 2,054 | 0.00 | 1,214 | 5.11 | ||||
2025-08-07 | 13F | Tilson Financial Group, Inc. | 1,474 | 38.93 | 1 | |||||
2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 2,196 | -26.31 | 1,363 | -18.58 | ||||
2025-07-18 | 13F | Independent Investors Inc | 2,076 | -0.95 | 1,289 | 9.43 | ||||
2025-08-05 | 13F | Holistic Financial Partners | 691 | 429 | ||||||
2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 60,253 | -3.26 | 37,411 | 6.90 | ||||
2025-07-17 | 13F | Asio Capital, LLC | 105,415 | 25.58 | 65,452 | 38.77 | ||||
2025-08-15 | 13F | Blue Chip Partners, Inc. | 366 | 227 | ||||||
2025-07-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 900 | -2.91 | 559 | 7.31 | ||||
2025-08-06 | 13F | True Wealth Design, LLC | 1,155 | 4.52 | 717 | 15.65 | ||||
2025-08-14 | 13F | Clarity Capital Advisors, LLC | 4,897 | 0.25 | 3,040 | 10.79 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified Growth Volatility Control Account Class 2 | 474,376 | 96.85 | 294,540 | 117.52 | ||||
2025-08-05 | 13F | Trail Ridge Investment Advisors, LLC | 16,911 | -4.58 | 10,737 | 7.81 | ||||
2025-05-06 | 13F | WT Wealth Management | 1,533 | 4.29 | 861 | -0.46 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 16,600,491 | 16.23 | 10,250,245 | 28.59 | ||||
2025-07-09 | 13F | Hummer Financial Advisory Services Inc | 2,704 | 27.61 | 1,679 | 41.01 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 135 | -5.59 | 84 | 3.75 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 3,626 | -39.17 | 2,023 | -43.87 | ||||
2025-08-13 | 13F | Annandale Capital, LLC | 829 | 0.00 | 1 | |||||
2025-08-28 | NP | New Age Alpha Funds Trust - NAA Allocation Fund Class C | 2,427 | -5.71 | 1,507 | 4.15 | ||||
2025-05-14 | 13F | Goldentree Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Northstar Asset Management Llc | 750 | 0.00 | 466 | 10.45 | ||||
2025-05-14 | 13F | New Harbor Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | 17 Capital Partners, Llc | 2,719 | 0.55 | 1,688 | 11.13 | ||||
2025-07-29 | 13F | Planned Solutions, Inc. | 1,586 | 0.44 | 985 | 10.94 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 952,899 | -19.80 | 588,377 | -11.28 | ||||
2025-07-29 | 13F | Altus Wealth Group LLC | 43,563 | -6.85 | 27,048 | 2.93 | ||||
2025-08-12 | 13F | One Charles Private Wealth Services, LLC | 436 | 0.00 | 271 | 10.66 | ||||
2025-06-23 | NP | AOR - iShares Core Growth Allocation ETF | 1,361,906 | 3.66 | 759,889 | -4.35 | ||||
2025-07-11 | 13F | Great Waters Wealth Management | 1,256 | 0.08 | 780 | 10.65 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 1,849 | 0.27 | 1,148 | 10.92 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Goldman Sachs Growth Allocation Portfolio Class IB | 44,000 | -1.35 | 27,320 | 9.01 | ||||
2025-07-09 | 13F | Breakwater Investment Management | 449 | 0.00 | 279 | 10.32 | ||||
2025-06-27 | NP | RSSY - Return Stacked(R) U.S. Stocks & Futures Yield ETF | 149,277 | -17.83 | 83,291 | -24.17 | ||||
2025-07-25 | 13F | AdviceOne Advisory Services, LLC | 934 | 0.00 | 580 | 10.50 | ||||
2025-08-14 | 13F | Headinvest, Llc | 3,074 | -14.99 | 1,909 | -6.06 | ||||
2025-07-10 | 13F | Affiance Financial, LLC | 9,101 | -0.01 | 5,651 | 10.50 | ||||
2025-08-07 | 13F/A | Curat Global, LLC | 8,180 | 96.87 | 5,079 | 117.57 | ||||
2025-08-14 | 13F | Greenline Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Perkins Coie Trust Co | 273 | 0.00 | 170 | 10.46 | ||||
2025-07-30 | 13F | Klingman & Associates, LLC | 511,769 | -3.25 | 317,757 | 6.91 | ||||
2025-07-31 | 13F | Curio Wealth, Llc | 28 | 2,700.00 | 17 | 6.25 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 20,737 | 19.38 | 12,875 | 31.92 | ||||
2025-07-17 | 13F | Lazari Capital Management, Inc. | 3,323 | -8.63 | 2,063 | 0.98 | ||||
2025-07-22 | 13F | Hill Island Financial Llc | 6,344 | -0.64 | 3,939 | 9.79 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 915 | 54.30 | 568 | 70.57 | ||||
2025-07-11 | 13F | Elk River Wealth Management, LLC | 51,050 | 0.11 | 31,697 | 10.63 | ||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 59,872 | 19.67 | 37,174 | 32.24 | ||||
2025-07-31 | 13F | Schoolcraft Capital LLC | 58,885 | -2.97 | 36,562 | 7.21 | ||||
2025-07-17 | 13F | Astoria Strategic Wealth, Inc. | 10,947 | -6.99 | 6,797 | 2.77 | ||||
2025-08-14 | 13F | Fortress Financial Group, Llc | 3,207 | 3.25 | 1,991 | 14.10 | ||||
2025-07-09 | 13F | Lincoln Capital Corp | 7,381 | -1.39 | 4,583 | 8.97 | ||||
2025-08-08 | 13F | Client First Capital LLC | 38,295 | -19.51 | 23,777 | -11.06 | ||||
2025-07-17 | 13F | Saxon Interests, Inc. | 2,739 | 0.00 | 1,539 | 0.00 | ||||
2025-08-01 | 13F | Rossby Financial, LCC | 3,685 | -2.49 | 2,288 | 9.47 | ||||
2025-07-18 | 13F | SigFig Wealth Management, LLC | 57,030 | -36.06 | 35,213 | -29.26 | ||||
2025-08-07 | 13F | Latko Wealth Management, Ltd. | 75,656 | 3.99 | 47 | 15.00 | ||||
2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 5,852 | 6.48 | 3,633 | 17.65 | ||||
2025-08-07 | 13F | Bradley & Co. Private Wealth Management, LLC | 95 | 0.00 | 59 | 9.43 | ||||
2025-08-14 | 13F | Syon Capital Llc | 51,545 | -10.15 | 32,004 | -0.72 | ||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 14,251 | -0.06 | 8,848 | 10.43 | ||||
2025-07-23 | 13F | Foresight Capital Management Advisors, Inc. | 7,216 | 2.38 | 4,480 | 13.13 | ||||
2025-07-23 | 13F | Venturi Wealth Management, LLC | 13,580 | -2.04 | 8,432 | 8.24 | ||||
2025-07-31 | 13F | Cosner Financial Group, LLC | 21,684 | 4.04 | 13,463 | 14.96 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | NatWest Group plc | 13,975 | -0.11 | 8,677 | 10.38 | ||||
2025-08-07 | 13F | Cvfg Llc | 5,073 | 3.51 | 3,150 | 14.38 | ||||
2025-07-07 | 13F | Retirement Wealth Solutions LLC | 18,393 | -15.05 | 11,420 | -6.12 | ||||
2025-08-14 | 13F | Valley Financial Group, Inc. | 50,107 | 4.54 | 31,111 | 15.51 | ||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 10,039 | -29.34 | 6,223 | -22.05 | ||||
2025-08-14 | 13F | Evercore Wealth Management, LLC | 66,429 | -0.95 | 41,245 | 9.45 | ||||
2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 20,980 | -4.98 | 13,026 | 5.00 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 4,479 | 2.92 | 2,781 | 13.70 | ||||
2025-07-09 | 13F | Southern Style Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Clarity Asset Management, Inc. | 482 | 38.11 | 299 | 52.55 | ||||
2025-08-08 | 13F | Financial Life Planners | 39,440 | 8.13 | 24,488 | 19.48 | ||||
2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 8,349 | -13.48 | 5 | 0.00 | ||||
2025-08-07 | 13F/A | Leith Wheeler Investment Counsel Ltd. | 759,132 | -1.00 | 471,345 | 9.40 | ||||
2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 5,159 | 3,049 | ||||||
2025-08-13 | 13F | Certior Financial Group, Llc | 5,500 | -41.75 | 3,415 | -35.65 | ||||
2025-05-12 | 13F | Northwest Quadrant Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Essex LLC | 3,606 | -4.43 | 2,239 | 5.61 | ||||
2025-08-13 | 13F | North Berkeley Wealth Management, LLC | 5,074 | 11.27 | 3,151 | 22.95 | ||||
2025-07-09 | 13F | Veracity Capital LLC | 1,194 | -26.25 | 741 | -18.48 | ||||
2025-07-10 | 13F | Triangle Securities Wealth Management | 992 | 101.63 | 616 | 122.83 | ||||
2025-08-01 | 13F | Redmond Asset Management, LLC | 1,636 | -5.60 | 1,016 | 4.32 | ||||
2025-08-06 | 13F | Mascagni Wealth Management, Inc. | 938 | 0.00 | 582 | 10.44 | ||||
2025-05-08 | 13F | 360 Financial, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 26,320 | 21.14 | 16,843 | 46.44 | ||||
2025-08-01 | 13F | Liberty Wealth Management Llc | 39,841 | -10.00 | 24,737 | -0.46 | ||||
2025-07-01 | 13F | Park National Corp /oh/ | 21,732 | -5.95 | 13,493 | 3.92 | ||||
2025-07-23 | 13F | Gerber, Llc | 1,671 | 0.00 | 1,038 | 10.55 | ||||
2025-08-12 | 13F | Prosperitas Financial LLC | 395 | -9.20 | 245 | 0.00 | ||||
2025-07-23 | 13F | Financial Life Advisors | 602 | 0.00 | 374 | 10.36 | ||||
2025-07-29 | 13F | BKD Wealth Advisors, LLC | 165,580 | 8.32 | 102,808 | 19.70 | ||||
2025-07-30 | 13F | Klingenstein Fields & Co Lp | 1,967 | -19.88 | 1,221 | -11.46 | ||||
2025-05-02 | 13F | Napatree Capital Llc | 5,083 | 4.40 | 2,856 | -0.35 | ||||
2025-07-08 | 13F | Zrc Wealth Management, Llc | 74 | -22.11 | 46 | -15.09 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 500 | 0.00 | 310 | 10.71 | ||||
2025-07-25 | 13F | Pathway Financial Advisors LLC | 1,502 | 0.00 | 932 | 10.56 | ||||
2025-08-14 | 13F | Frisch Financial Group, Inc. | 2,481 | 66.96 | 2 | |||||
2025-07-23 | 13F | Objectivity Squared, LLC | 1,495 | 0.27 | 929 | 16.00 | ||||
2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 2,446 | -0.85 | 1,519 | 9.52 | ||||
2025-07-17 | 13F | Charles Schwab Trust Co | 40,890 | 3.57 | 25,389 | 14.45 | ||||
2025-08-13 | 13F | Wills Financial Group LLC | 2,094 | 190.83 | 1,300 | 221.78 | ||||
2025-07-08 | 13F | Beacon Wealthcare LLC | 612 | 1.49 | 380 | 12.13 | ||||
2025-08-06 | 13F | Marco Investment Management Llc | 1,019 | -1.64 | 633 | 8.59 | ||||
2025-07-30 | 13F | Green Square Capital Advisors Llc | 27,706 | -0.42 | 17,203 | 10.04 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 17,522 | -4.39 | 10,879 | 5.65 | ||||
2025-07-31 | 13F | Carrera Capital Advisors | 5,007 | -18.51 | 3,109 | -9.94 | ||||
2025-08-12 | 13F | NorthStar Asset Management LLC /NJ/ | 7,115 | -11.22 | 4,418 | -1.89 | ||||
2025-08-14 | 13F | German American Bancorp, Inc. | 56,311 | 1.84 | 34,963 | 12.53 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL S&P 500 Index Fund (I) | 7,670 | -48.65 | 4,762 | -43.26 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 11,640 | 5.04 | 7,227 | 16.06 | ||||
2025-08-13 | 13F | Providence Capital Advisors, LLC | 25,675 | 6.68 | 15,941 | 17.87 | ||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 12,689 | 5.39 | 7,879 | 16.45 | ||||
2025-07-10 | 13F | Tompkins Financial Corp | 3,767 | 13.36 | 2,339 | 25.23 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth Fund Class II | 50,128 | -2.34 | 31,124 | 7.92 | ||||
2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 12,387 | 2.95 | 7,691 | 13.76 | ||||
2025-08-07 | 13F | Northwest Bancshares, Inc. | 24,036 | -2.51 | 14,924 | 7.72 | ||||
2025-07-29 | 13F | Portland Financial Advisors Inc | 1,498 | 0.00 | 930 | 10.58 | ||||
2025-08-14 | 13F | Diversify Advisory Services, LLC | 34,038 | 1.04 | 21,980 | 17.15 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 14,662 | 6.82 | 9,104 | 18.04 | ||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 35,779 | 95.80 | 22,215 | 116.36 | ||||
2025-07-14 | 13F | Matrix Trust Co | 45,627 | -2.59 | 28 | 7.69 | ||||
2025-08-14 | 13F | Vista Investment Management | 2,008 | -0.40 | 1,247 | 10.07 | ||||
2025-08-14 | 13F | Alliancebernstein L.p. | 5,077,582 | -5.52 | 3,152,671 | 4.40 | ||||
2025-06-03 | 13F/A | First National Bank Of Omaha | 9,935 | 17.38 | 5,582 | 38.10 | ||||
2025-08-12 | 13F | Change Path, LLC | 63,523 | 6.61 | 39,442 | 17.80 | ||||
2025-08-13 | 13F | Cambria Investment Management, L.P. | 1,684 | 30.14 | 1,046 | 43.74 | ||||
2025-08-19 | 13F | Hohimer Wealth Management, Llc | 11,799 | 34.28 | 7,326 | 48.37 | ||||
2025-07-30 | 13F | SkyOak Wealth, LLC | 2,324 | 0.00 | 1,443 | 10.50 | ||||
2025-08-08 | 13F | Capstone Financial Advisors, Inc. | 1,430 | 12.07 | 888 | 24.02 | ||||
2025-08-12 | 13F | Planning Alternatives Ltd /adv | 420,164 | 0.54 | 260,880 | 11.10 | ||||
2025-07-07 | 13F | Shotwell Rutter Baer Inc | 456 | 0.00 | 286 | 23.81 | ||||
2025-05-01 | 13F | Prism Advisors, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Integrity Financial Corp /WA | 745 | 0.00 | 463 | 10.53 | ||||
2025-04-16 | 13F | Birch Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Perennial Investment Advisors, LLC | 13,672 | -24.37 | 8,490 | -16.44 | ||||
2025-08-12 | 13F | Ensign Peak Advisors, Inc | 236,498 | -9.32 | 146,842 | 0.20 | ||||
2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 241,695 | 3.02 | 150,081 | 13.82 | ||||
2025-07-23 | 13F | Integris Wealth Management, LLC | 59,184 | -1.45 | 36,747 | 8.90 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-04-22 | 13F | Gpwm Llc | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 3,600 | -71.88 | 2,235 | -68.92 | |||
2025-08-12 | 13F | Heritage Trust Co | 10,999 | -0.29 | 6,829 | 10.18 | ||||
2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 1,476 | -33.63 | 917 | -26.66 | ||||
2025-07-30 | 13F | Smith Thornton Advisors LLC | 7,706 | 81.02 | 4,785 | 100.08 | ||||
2025-08-14 | 13F | Sand Hill Global Advisors, LLC | 83,408 | -16.80 | 51,788 | -8.06 | ||||
2025-08-07 | 13F | Midland Wealth Advisors Llc | 362,926 | 2.31 | 225,341 | 13.06 | ||||
2025-08-08 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 3,581,847 | 0.00 | 2,223,969 | 10.50 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 788,969 | -0.47 | 489,871 | 9.98 | ||||
2025-07-16 | 13F | Advisors Management Group Inc /adv | 418 | 2.96 | 0 | |||||
2025-05-02 | 13F | Capital A Wealth Management, LLC | 357 | -25.00 | 201 | -28.57 | ||||
2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 1,023 | -0.87 | 635 | 9.67 | ||||
2025-07-23 | 13F | Regency Capital Management Inc.\DE | 1,385 | 0.00 | 860 | 10.41 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 463,694 | 7.33 | 287,908 | 18.60 | ||||
2025-08-13 | 13F | Nearwater Capital Markets, Ltd | 1,250,000 | 25.00 | 776,125 | 38.13 | ||||
2025-07-28 | 13F | IFC Advisors LLC | 16,214 | 2.23 | 10,067 | 12.97 | ||||
2025-08-13 | 13F | Van Hulzen Asset Management, LLC | 30,756 | -0.32 | 19,097 | 10.14 | ||||
2025-07-09 | 13F | Blodgett Wealth Advisors, Llc | 5,211 | 7.87 | 3,235 | 19.20 | ||||
2025-08-06 | 13F | Tradewinds, LLC. | 2,842 | 9.10 | 1,765 | 20.57 | ||||
2025-07-25 | NP | UCAGX - Cornerstone Aggressive Fund | 29,774 | 31.12 | 17,631 | 30.05 | ||||
2025-08-14 | 13F | Elevatus Welath Management | 406 | 0.50 | 252 | 10.57 | ||||
2025-07-18 | 13F | First Pacific Financial | 773 | 23.48 | 480 | 36.47 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 77,674 | 9.91 | 48,228 | 21.44 | ||||
2025-07-08 | 13F | Advance Capital Management, Inc. | 2,954 | 0.48 | 1,834 | 11.08 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 7,647,923 | 7.53 | 4,748,595 | 18.82 | ||||
2025-08-01 | 13F | United Capital Management of KS, Inc. | 4,429 | -3.72 | 2,750 | 6.39 | ||||
2025-08-13 | 13F | United Wealth Management, LLC | 323 | 201 | ||||||
2025-08-27 | NP | Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,860 | 29.70 | 4,880 | 43.32 | ||||
2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 146,604 | 13.15 | 91,026 | 25.04 | ||||
2025-07-17 | 13F | City Holding Co | 679 | 1.34 | 422 | 11.97 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 3,498 | -66.76 | 2,172 | -63.26 | ||||
2025-07-21 | 13F | Financial Council Asset Management Inc | 8,264 | -2.56 | 5,131 | 7.68 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 186,655 | 136.03 | 115,894 | 160.81 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 18,345 | 31.01 | 11 | 57.14 | ||||
2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 22,635 | -3.81 | 14,054 | 6.29 | ||||
2025-08-12 | 13F | New Republic Capital, LLC | 123,567 | -1.09 | 76,723 | 9.30 | ||||
2025-07-28 | 13F | Strategent Financial, LLC | 706 | 0.00 | 438 | 10.61 | ||||
2025-07-30 | NP | TAX - Cambria Tax Aware ETF | 1,294 | -4.85 | 766 | -5.55 | ||||
2025-08-08 | 13F | RAM Investment Partners, LLC | 1,234 | 0.00 | 766 | 10.53 | ||||
2025-08-01 | 13F | New York Life Investment Management Llc | 23,854 | 62.44 | 14,811 | 79.49 | ||||
2025-08-06 | 13F | Bensler, LLC | 1,306 | -0.31 | 811 | 10.05 | ||||
2025-07-15 | 13F | tru Independence LLC | 3,424 | -1.92 | 2,126 | 8.36 | ||||
2025-07-23 | 13F | Center For Asset Management LLC | 721 | -0.41 | 426 | 4.93 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 9,079 | 7.35 | 5,637 | 18.62 | ||||
2025-07-14 | 13F | Cobblestone Asset Management LLC | 19,275 | -52.53 | 11,968 | -47.55 | ||||
2025-08-12 | 13F | Leigh Baldwin & Co., Llc | 2,039 | 3.56 | 1,266 | 14.47 | ||||
2025-08-06 | 13F | Regimen Wealth, Llc | 4,565 | -58.78 | 2,834 | -54.47 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 5,087 | -13.68 | 3,158 | -4.62 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 54,745 | 290.48 | 33,991 | 331.52 | ||||
2025-07-16 | 13F | Patton Fund Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | PACK Private Wealth, LLC | 55,123 | 5.26 | 34,226 | 16.31 | ||||
2025-07-23 | 13F | Motiv8 Investments LLC | 535 | -0.74 | 332 | 9.93 | ||||
2025-07-23 | 13F | LifeSteps Financial, Inc. | 627 | 0.00 | 389 | 10.51 | ||||
2025-07-14 | 13F | IronOak Wealth LLC. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Summitry Llc | 1,902 | 28.17 | 1,181 | 41.66 | ||||
2025-08-13 | 13F | University of Wisconsin Foundation | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | CFO4Life Group, LLC | 1,738 | 0.00 | 1,079 | 10.45 | ||||
2025-07-18 | 13F | GEN Financial Management, INC. | 1,967 | -18.72 | 1,221 | -10.15 | ||||
2025-07-24 | 13F | Moseley Investment Management Inc | 341 | 212 | ||||||
2025-08-12 | 13F | Soundwatch Capital LLC | 1,507,952 | 474.89 | 167,892 | 13.91 | ||||
2025-08-07 | 13F | Arbor Trust Wealth Advisors, Llc | 5,113 | -1.62 | 3,175 | 8.70 | ||||
2025-08-25 | 13F/A | Promus Capital, LLC | 655 | 0.00 | 407 | 10.33 | ||||
2025-07-10 | 13F | McHugh Group, LLC | 1,644 | 0.00 | 1,021 | 10.51 | ||||
2025-07-09 | 13F | High Probability Advisors, LLC | 1,064 | 661 | ||||||
2025-07-16 | 13F | Kathmere Capital Management, LLC | 1,061 | 52.44 | 659 | 68.29 | ||||
2025-08-11 | 13F | Guidance Point Advisors, LLC | 83,300 | 3.43 | 51,721 | 14.29 | ||||
2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Monte Financial Group, LLC | 918 | 5.88 | 570 | 24.24 | ||||
2025-07-17 | 13F | Avondale Wealth Management | 58,315 | -0.16 | 36,208 | 10.32 | ||||
2025-08-01 | 13F | Planning Directions Inc | 611 | -16.30 | 379 | -7.33 | ||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 304,704 | 0.68 | 189,191 | 11.25 | ||||
2025-07-11 | 13F | First PREMIER Bank | 3,668 | -0.54 | 2 | 0.00 | ||||
2025-07-22 | 13F | Private Wealth Group, LLC | 749 | 0.00 | 465 | 10.71 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,243 | -15.10 | 772 | -6.20 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 925 | -0.11 | 574 | 10.38 | ||||
2025-07-22 | 13F | Clarius Group, LLC | 3,984 | 73.75 | 2,474 | 92.00 | ||||
2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 5,443 | 11.90 | 3,379 | 23.64 | ||||
2025-07-25 | 13F | Bricktown Capital, LLC | 219,795 | -5.30 | 136,471 | 4.64 | ||||
2025-07-21 | 13F | Life Planning Partners, Inc | 1,630 | 0.06 | 1,012 | 10.60 | ||||
2025-07-25 | 13F | Index Fund Advisors, Inc. | 12,313 | 14.13 | 7,645 | 26.11 | ||||
2025-07-31 | 13F | Ballast Advisors Llc | 2,151 | 7.07 | 1,336 | 18.35 | ||||
2025-08-12 | 13F | Close Asset Management Ltd | 1,853 | 3.29 | 1 | 0.00 | ||||
2025-07-18 | 13F | Powers Advisory Group, LLC | 1,478 | 0.00 | 917 | 10.48 | ||||
2025-07-31 | 13F | Northstar Asset Management Inc | 485 | -9.01 | 301 | 0.67 | ||||
2025-07-23 | 13F | Eagle Strategies LLC | 15,019 | 5.59 | 9,325 | 16.68 | ||||
2025-07-09 | 13F | Presidio Capital Management, LLC | 9,623 | -2.41 | 5,975 | 7.83 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 81,448 | -0.82 | 50,571 | 9.60 | ||||
2025-08-12 | 13F | Intellus Advisors LLC | 1,452 | 138.42 | 902 | 163.45 | ||||
2025-08-06 | 13F | Cannon Financial Strategists, Inc. | 3,217 | 0.00 | 1,997 | 10.51 | ||||
2025-07-22 | 13F | Gratus Wealth Advisors, LLC | 4,789 | -0.68 | 2,973 | 9.75 | ||||
2025-07-31 | 13F | Ndwm Llc | 66,824 | 1.72 | 41,491 | 12.40 | ||||
2025-08-08 | 13F | KM Capital Management Ltd. | 871 | -23.93 | 541 | -16.02 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 9,936 | 0.27 | 6,169 | 10.81 | ||||
2025-08-12 | 13F | TCP Asset Management, LLC | 122,574 | 3.57 | 76,106 | 14.45 | ||||
2025-08-11 | 13F | Actinver Wealth Management, Inc. | 5,215 | -21.01 | 3,238 | -12.73 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 10,900 | 6,768 | |||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Growth ETF VP Initial | 481,027 | -13.32 | 298,670 | -4.22 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 10,000 | 1,150.00 | 6,209 | 1,282.85 | |||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 321 | 53.59 | 204 | 73.50 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Capital Appreciation Fund Class I | 90,878 | -1.70 | 56,426 | 8.62 | ||||
2025-07-07 | 13F | Insight Wealth Strategies, LLC | 1,798 | 4.17 | 1,116 | 15.07 | ||||
2025-07-11 | 13F | Walker Financial Services, Inc. | 489 | 0.00 | 303 | 10.58 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | ESL Trust Services, LLC | 118,734 | 2.79 | 73,722 | 13.58 | ||||
2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 493 | -6.98 | 309 | 8.80 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 4,672 | 23.86 | 2,901 | 36.86 | ||||
2025-08-13 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 72,123 | 5.13 | 44,781 | 16.16 | ||||
2025-07-23 | 13F | Nbt Bank N A /ny | 8,018 | -1.45 | 4,978 | 8.90 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 4,811 | 0.00 | 2,987 | 10.51 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 314,319 | -9.37 | 195,160 | 0.14 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 765 | 0.13 | 475 | 10.72 | ||||
2025-08-08 | 13F | Alberta Investment Management Corp | 4,657,830 | -7.64 | 2,892,047 | 2.06 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 33,836 | 0.03 | 21,009 | 10.53 | ||||
2025-07-16 | 13F | Vestia Personal Wealth Advisors | 888 | -1.77 | 552 | 8.46 | ||||
2025-08-14 | 13F | Novus Advisors, Llc | 2,236 | -54.72 | 1,389 | -49.96 | ||||
2025-08-08 | 13F | Jacksonville Wealth Management, LLC | 908 | 0.00 | 564 | 10.39 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 127,960 | -8.66 | 79,450 | 0.93 | ||||
2025-08-05 | 13F | Nichols & Pratt Advisers Llp /ma | 377 | 0.00 | 234 | 10.90 | ||||
2025-07-29 | 13F | Vectors Research Management, LLC | 785 | -2.00 | 487 | 8.22 | ||||
2025-07-16 | 13F | Meredith Wealth Planning | 468 | 0.43 | 290 | 10.69 | ||||
2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 527,554 | 6.43 | 327,558 | 17.61 | ||||
2025-08-11 | 13F | Lake Street Financial Llc | 11,183 | -0.88 | 6,944 | 9.54 | ||||
2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 20,621 | 7.94 | 12,804 | 19.28 | ||||
2025-08-14 | 13F | Osterweis Capital Management Inc | 62 | 10.71 | ||||||
2025-08-13 | 13F | Colonial Trust Co / SC | 27,421 | 10.62 | 17,026 | 22.24 | ||||
2025-07-07 | 13F | Taylor & Morgan Wealth Management, LLC | 28,863 | 4.50 | 17,921 | 15.46 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 572 | 357.60 | 355 | 407.14 | ||||
2025-08-01 | 13F | SYM FINANCIAL Corp | 1,080 | 671 | ||||||
2025-07-09 | 13F | Praetorian Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Three Seasons Wealth, LLC | 8,131 | -8.79 | 5,049 | 0.78 | ||||
2025-08-01 | 13F | Banco Santander, S.A. | 91,390 | 44.30 | 56,744 | 59.45 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 29,266 | 13.60 | 18,171 | 25.53 | ||||
2025-07-03 | 13F | Trust Co of the South | 6,727 | 0.00 | 4,177 | 10.51 | ||||
2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 365 | 0.00 | 229 | 11.71 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 586 | -8.72 | 364 | 0.83 | ||||
2025-08-14 | 13F | Certified Advisory Corp | 35,684 | -0.28 | 22,156 | 10.19 | ||||
2025-07-08 | 13F | Atlas Brown,Inc. | 7,504 | -1.43 | 4,660 | 8.93 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 224,654 | -13.35 | 139,487 | -8.61 | ||||
2025-07-17 | 13F | Sage Rhino Capital Llc | 4,666 | 0.00 | 2,897 | 10.53 | ||||
2025-08-07 | 13F | Sanchez Wealth Management Group | 43,063 | -0.74 | 26,737 | 9.68 | ||||
2025-07-15 | 13F | World Equity Group, Inc. | 8,007 | -27.66 | 4,973 | -20.06 | ||||
2025-08-08 | 13F | Union Savings Bank | 931 | 6.89 | 591 | 20.86 | ||||
2025-07-11 | 13F | Lantz Financial LLC | 41,476 | -17.42 | 25,752 | -8.75 | ||||
2025-08-06 | 13F | Paladin Advisory Group, LLC | 7,245 | 5.31 | 4,498 | 16.38 | ||||
2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 4,515 | 5.56 | 2,803 | 16.65 | ||||
2025-07-03 | 13F | Stairway Partners, LLC | 241,631 | 0.62 | 150,029 | 11.18 | ||||
2025-08-14 | 13F | Systematic Alpha Investments, LLC | 544 | 0.00 | 338 | 10.49 | ||||
2025-08-05 | 13F | Claro Advisors LLC | 18,420 | 6.54 | 11,437 | 17.71 | ||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 12,247 | 3.04 | 7,604 | 13.85 | ||||
2025-08-13 | 13F | Knuff & Co LLC | 100 | -80.00 | 62 | -77.86 | ||||
2025-07-18 | 13F | TPG Advisors LLC | 1,106 | 2.22 | 687 | 13.01 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 4,822 | -0.33 | 2,994 | 10.15 | ||||
2025-07-31 | 13F | Schneider Downs Wealth Management Advisors, LP | 5,555 | -1.94 | 3,449 | 8.36 | ||||
2025-08-07 | 13F | Security Benefit Life Insurance Co /ks/ | 6,800 | 0.00 | 4,222 | 10.52 | ||||
2025-08-07 | 13F | Cascade Financial Partners, LLC | 49,205 | -2.38 | 30,551 | 7.87 | ||||
2025-08-04 | 13F | 4wealth Advisors, Inc. | 376 | 0.00 | 234 | 10.43 | ||||
2025-07-23 | 13F | Armbruster Capital Management, Inc. | 14,935 | -19.13 | 9,273 | -10.64 | ||||
2025-07-29 | 13F | Nicholson Wealth Management Group, LLC | 335 | 208 | ||||||
2025-07-24 | 13F | Certus Wealth Management, LLC | 12,563 | -1.42 | 7,800 | 4.50 | ||||
2025-07-21 | 13F | Keb Asset Management, Llc | 3,062 | 0.00 | 1,901 | 10.52 | ||||
2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1,550 | -0.70 | 962 | 9.58 | ||||
2025-07-11 | 13F | Kaydan Wealth Management, Inc. | 5,887 | 20.12 | 3,656 | 32.72 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 292 | 0.00 | 181 | 10.37 | ||||
2025-08-05 | 13F | Welch & Forbes Llc | 17,366 | 0.63 | 10,783 | 11.19 | ||||
2025-08-14 | 13F | 26North Partners LP | 103,090 | 0.19 | 64,009 | 10.71 | ||||
2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 4,400 | 0.00 | 2,732 | 10.48 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 69,148 | 398.44 | 42,934 | 450.78 | ||||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 39,445 | 15.37 | 24,491 | 27.48 | ||||
2025-07-18 | 13F | Broadway Wealth Solutions, Inc. | 518 | 3.60 | 322 | 14.64 | ||||
2025-08-06 | 13F | JCSD Capital, LLC | 30,450 | 18,906 | ||||||
2025-07-16 | 13F | Cambridge Advisors Inc. | 947 | -2.67 | 588 | 7.51 | ||||
2025-07-29 | 13F | Financial Synergies Wealth Advisors, Inc. | 234,305 | 0.58 | 145,480 | 11.14 | ||||
2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 142,542 | -23.03 | 88,504 | -14.95 | ||||
2025-07-21 | 13F | Verus Financial Partners, Inc. | 48,758 | -0.16 | 30,573 | 15.89 | ||||
2025-08-07 | 13F/A | Ellerson Group Inc /adv | 450 | 0.00 | 279 | 10.71 | ||||
2025-07-15 | 13F | Elevated Capital Advisors, LLC | 5,581 | 0.00 | 3,136 | 0.00 | ||||
2025-08-11 | 13F | Johnson Financial Group, LLC | 2,956 | 0.00 | 1,835 | 10.54 | ||||
2025-07-29 | 13F | Two West Capital Advisors LLC | 5,343 | -14.25 | 3,420 | 2.21 | ||||
2025-08-07 | 13F | Verus Capital Partners, Llc | 48,867 | -8.82 | 30,342 | 0.76 | ||||
2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 67 | 0.00 | 42 | 10.81 | ||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 96,559 | 3.61 | 59,953 | 14.48 | ||||
2025-08-08 | 13F | Arcadia Investment Management Corp/mi | 4,966 | 0.00 | 3,083 | 10.50 | ||||
2025-08-14 | 13F | Apriem Advisors | 1,171 | 8.13 | 728 | 19.57 | ||||
2025-07-15 | 13F | Tenon Financial LLC | 1,252 | 0.56 | 777 | 11.16 | ||||
2025-07-15 | 13F | Retirement Guys Formula Llc | 1,122 | -5.79 | 639 | -0.47 | ||||
2025-07-22 | 13F | Willner & Heller, Llc | 917 | 2.92 | 569 | 13.80 | ||||
2025-07-23 | 13F | Ellsworth Advisors, LLC | 777 | 6.29 | 482 | 17.56 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 125,627 | 6.79 | 78,002 | 18.01 | ||||
2025-07-10 | 13F | Baker Tilly Financial, Llc | 3,858 | -1.05 | 2,395 | 9.36 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 12,420 | 45.65 | 7,712 | 60.95 | ||||
2025-07-11 | 13F | Hilltop Wealth Advisors, Llc | 34,930 | 2.65 | 21,688 | 13.43 | ||||
2025-07-22 | 13F | Gutierrez Wealth Advisory, LLC | 1,178 | -3.99 | 731 | 6.10 | ||||
2025-07-29 | 13F | Disciplined Investments, LLC | 3,618 | -6.32 | 2,246 | 3.50 | ||||
2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Global Trends Allocation Fund Service Shares | 51,765 | -9.45 | 32,141 | 0.06 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 100,153 | -2.70 | 56,276 | -2.70 | ||||
2025-08-05 | 13F | Counterweight Ventures, LLC | 4,283 | 9.29 | 2,659 | 20.75 | ||||
2025-08-12 | 13F | Tradition Wealth Management, LLC | 3,326 | -2.83 | 2,065 | 7.33 | ||||
2025-08-06 | 13F | AIA Group Ltd | 2,239,117 | -0.27 | 1,390,268 | 10.21 | ||||
2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 930 | -34.65 | 577 | -27.78 | ||||
2025-07-03 | 13F | Sage Capital Advisors,llc | 6,805 | 0.40 | 4,225 | 10.95 | ||||
2025-08-04 | 13F | 4J Wealth Management LLC | 37,531 | 1.90 | 23,303 | 12.59 | ||||
2025-08-12 | 13F | Vawter Financial, Ltd. | 866 | -90.60 | 538 | -89.63 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 426 | -21.40 | 265 | -13.16 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 2,683,942 | -63.80 | 1,666,459 | -59.99 | ||||
2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 489 | 0.00 | 304 | 10.58 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 84,658 | 5.44 | 52,564 | 16.50 | ||||
2025-08-06 | 13F | Ironwood Wealth Management, LLC. | 58,096 | -13.30 | 36,072 | -4.19 | ||||
2025-07-15 | 13F | Kopp Family Office, LLC | 159 | 0.00 | 99 | 10.11 | ||||
2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 5,593 | 1.18 | 3,473 | 11.78 | ||||
2025-08-04 | 13F | Bridgewealth Advisory Group, LLC | 328 | 204 | ||||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 799,991 | 995.10 | 496,714 | 1,110.11 | ||||
2025-08-08 | 13F | Financial Gravity Companies, Inc. | 5,482 | -4.04 | 3,404 | 1.19 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 7,893 | -0.19 | 4,901 | 15.21 | ||||
2025-08-11 | 13F | Schiavi & Co LLC | 605 | 0.00 | 376 | 10.62 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 47,505 | 8.62 | 29,496 | 20.02 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 14,667 | -0.58 | 9,107 | 9.86 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 4,513 | 6.16 | 2,802 | 17.34 | ||||
2025-08-13 | 13F | Manning & Napier Advisors Llc | 380 | 2.15 | 236 | 12.44 | ||||
2025-08-05 | 13F | MidAtlantic Capital Management, Inc. | 19,630 | 10.99 | 12,188 | 22.64 | ||||
2025-08-12 | 13F | Inscription Capital, LLC | 838 | -27.70 | 520 | -14.61 | ||||
2025-08-14 | 13F | Wallace Capital Management Inc. | 368 | 0.00 | 229 | 10.14 | ||||
2025-08-15 | 13F | Fsb Premier Wealth Management, Inc. | 1,885 | 14.31 | 1,170 | 26.35 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 57,789 | -50.59 | 35,881 | -45.41 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 656,358 | -10.94 | 407,549 | -1.58 | ||||
2025-07-15 | 13F | Significant Wealth Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Abound Wealth Management | 37,093 | -2.31 | 23,031 | 7.94 | ||||
2025-07-15 | 13F | Roger Wittlin Investment Advisory, LLC | 41,142 | -3.65 | 25,545 | 6.47 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 3,878,929 | 5.48 | 2,408,424 | 16.56 | ||||
2025-08-08 | 13F | Opinicus Capital, Inc. | 363 | 0.28 | 225 | 10.84 | ||||
2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 3,759 | -19.00 | 2,334 | -14.60 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 16,287 | 11.79 | 10,112 | 23.53 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 77,357 | 1.66 | 48,031 | 12.34 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 33,069 | 2.33 | 20,533 | 13.08 | ||||
2025-08-12 | 13F | Barr E S & Co | 690 | 0.00 | 428 | 10.59 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 2,491 | -43.76 | 1,546 | -37.86 | ||||
2025-07-17 | 13F | Bluesphere Advisors, LLC | 88,668 | 3.92 | 55,054 | 14.83 | ||||
2025-07-16 | 13F | Meridian Investment Counsel Inc. | 810 | 0.00 | 503 | 10.33 | ||||
2025-07-23 | 13F | Colony Family Offices, LLC | 14,589 | 95.56 | 9,058 | 116.13 | ||||
2025-08-05 | 13F | American Capital Advisory, LLC | 622 | 0.00 | 386 | 10.60 | ||||
2025-04-15 | 13F | Members Wealth Llc | 36,849 | 22.56 | 20,706 | 13.60 | ||||
2025-06-26 | NP | TCTLX - Transamerica ClearTrack 2030 R3 | 22,813 | 12,729 | ||||||
2025-08-01 | 13F | Bull Oak Capital, LLC | 104,627 | 8.52 | 64,963 | 19.92 | ||||
2025-08-06 | 13F | Destiny Capital Corp/CO | 35,977 | 7.84 | 22,338 | 19.17 | ||||
2025-07-21 | 13F | F&V Capital Management, LLC | 3,194 | -9.49 | 2 | 0.00 | ||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 10,915 | 0.46 | 6,777 | 11.08 | ||||
2025-08-06 | 13F | Kedalion Capital Management LLP | 3,296,000 | 28.92 | 2,046,486 | 42.45 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 269,665 | -1.07 | 167,435 | 9.32 | ||||
2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 1,107 | -49.22 | 687 | -43.92 | ||||
2025-08-14 | 13F | Camden Capital, LLC | 63,328 | -14.60 | 39,257 | -5.59 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 530,045 | 4.42 | 329,105 | 15.39 | ||||
2025-08-12 | 13F | Main Management Fund Advisors LLC | 657,900 | 8.85 | 408 | 20.35 | ||||
2025-08-12 | 13F | Jacobi Capital Management LLC | 12,033 | -4.47 | 7,471 | 5.57 | ||||
2025-05-12 | 13F | Cahill Wealth Management, LLC | 125,192 | 0.70 | 70,346 | -3.88 | ||||
2025-07-29 | NP | FMUEX - Free Market U.S. Equity Fund Institutional Class | 620,081 | 0.00 | 367,181 | -0.82 | ||||
2025-07-07 | 13F | First Community Trust Na | 2,785 | 0.00 | 1,729 | 10.55 | ||||
2025-07-11 | 13F | Weatherly Asset Management L. P. | 3,704 | -0.94 | 2,300 | 9.48 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 201,722 | 0.27 | 125,249 | 10.80 | ||||
2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 43,273 | -0.41 | 26,868 | 10.04 | ||||
2025-07-16 | 13F | Patron Partners Advisors, Llc | 3,073 | 32.92 | 1,908 | 46.92 | ||||
2025-08-19 | 13F/A | Pitcairn Co | 14,513 | 17.11 | 9,011 | 29.41 | ||||
2025-07-15 | 13F | Buttonwood Financial Advisors Inc. | 832 | -0.60 | 516 | 9.79 | ||||
2025-07-17 | 13F | Argus Investors' Counsel, Inc. | 500 | -15.68 | 310 | -6.91 | ||||
2025-07-08 | 13F | Atwood & Palmer Inc | 1,760 | 0.00 | 1,093 | 10.52 | ||||
2025-08-14 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | Call | 46,100 | 436.05 | 3,052 | 724.59 | |||
2025-07-24 | 13F | Aurora Private Wealth, Inc. | 631 | -60.76 | 0 | |||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 1,443 | 4.04 | 896 | 15.02 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 597,818 | 11.75 | 371,770 | 24.28 | ||||
2025-07-11 | 13F | My Legacy Advisors, LLC | 14,381 | -9.75 | 9,043 | 1.01 | ||||
2025-08-01 | 13F | Capital Investment Counsel, LLC | 2,605 | -4.47 | 1,618 | 5.55 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 17,626 | 68.03 | 10,944 | 85.66 | ||||
2025-03-27 | NP | TCHDX - Transamerica ClearTrack 2035 R6 | 28,513 | 32.74 | 17,241 | 40.51 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 147,300 | 101.78 | 632 | -47.72 | |||
2025-08-14 | 13F | Granite FO LLC | 3,413 | 0.00 | 2,119 | 10.54 | ||||
2025-08-13 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
2025-07-03 | 13F | McLean Asset Management Corp | 1,738 | 20.69 | 1,084 | 50.84 | ||||
2025-07-17 | 13F | Oakworth Capital, Inc. | 6,080 | -2.25 | 3,775 | 8.01 | ||||
2025-07-29 | 13F | Alaska Permanent Capital Management | 117,291 | 6.02 | 72,850 | 17.24 | ||||
2025-07-24 | 13F | Verger Capital Management LLC | 46,281 | 0.31 | 28,736 | 10.85 | ||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 5,490 | -1.77 | 3,409 | 8.54 | ||||
2025-07-29 | 13F | Swmg, Llc | 78,652 | -11.19 | 50,331 | 2.73 | ||||
2025-07-21 | 13F | Portfolio Strategies, Inc. | 1,563 | 0.00 | 970 | 10.48 | ||||
2025-07-30 | 13F | Securian Asset Management, Inc | 31,100 | -30.92 | 19,310 | -23.67 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Growth Portfolio | 314,647 | 0.00 | 195,364 | 10.50 | ||||
2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 364,361 | 0.00 | 226,232 | 10.50 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 28,286 | 6.04 | 17,562 | 17.17 | ||||
2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 16,341 | -55.86 | 10 | -50.00 | ||||
2025-08-08 | 13F | Meridian Wealth Management, LLC | 46,978 | -2.83 | 29,169 | 7.37 | ||||
2025-08-15 | 13F | Fft Wealth Management Llc | 158,346 | 1.20 | 100,620 | 14.44 | ||||
2025-08-11 | 13F | Alps Advisors Inc | 177,199 | 34.38 | 110,023 | 48.49 | ||||
2025-08-05 | 13F | Avant Financial Advisors LLC | 1,222 | 0.00 | 759 | 10.50 | ||||
2025-07-17 | 13F | C2C Wealth Management, LLC | 12,783 | 0.84 | 7,937 | 11.44 | ||||
2025-07-16 | 13F | PFS Partners, LLC | 11,125 | 2.86 | 6,907 | 13.66 | ||||
2025-08-14 | 13F | Zurich Insurance Group Ltd/FI | 10,270 | 0.00 | 6,407 | 5.34 | ||||
2025-07-10 | 13F | Wedmont Private Capital | 14,638 | 3.85 | 9,178 | 21.27 | ||||
2025-08-07 | 13F | 1st Source Bank | 3,722 | 19.22 | 2,311 | 31.70 | ||||
2025-08-07 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-05-29 | NP | GILDX - Guggenheim Limited Duration Fund A-Class | 38,470 | 0.00 | 21,616 | -4.55 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | Put | 600 | 373 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 | 119,054 | 561.41 | 66,427 | 510.37 | ||||
2025-07-29 | 13F | Salus Financial Advisors, LLC | 62,103 | 1.61 | 38,560 | 12.28 | ||||
2025-08-08 | 13F | Everett Harris & Co /ca/ | 2,562 | -0.74 | 1,591 | 9.66 | ||||
2025-08-06 | 13F | OneAscent Family Office, LLC | 758 | 0 | ||||||
2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 23,529 | -6.31 | 14,609 | 3.53 | ||||
2025-04-08 | 13F/A | California State Teachers Retirement System | 0 | -100.00 | 0 | |||||
2025-04-28 | 13F | Baskin Financial Services Inc. | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Mandatum Life Insurance Co Ltd | 225,204 | 4.14 | 139,829 | 15.08 | ||||
2025-08-13 | 13F | Satovsky Asset Management Llc | 160,956 | -2.30 | 99,937 | 8.27 | ||||
2025-07-18 | 13F | Centricity Wealth Management, LLC | 7,651 | 2.04 | 4,751 | 12.75 | ||||
2025-08-04 | 13F | Family Wealth Group, LLC | 1,170 | 726 | ||||||
2025-08-26 | NP | NMMEX - Active M Emerging Markets Equity Fund | 2,500 | -3.85 | 1,552 | 6.30 | ||||
2025-07-21 | 13F | Single Point Partners, LLC | 218,729 | -0.24 | 136 | 9.76 | ||||
2025-08-14 | 13F | Oxford Financial Group Ltd | 90,474 | -1.30 | 56,175 | 9.06 | ||||
2025-07-22 | 13F | Checchi Capital Advisers, LLC | 566 | 0.00 | 351 | 10.38 | ||||
2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Ridgeline Wealth, LLC | 366 | -15.08 | 227 | -6.22 | ||||
2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 8,229 | -11.93 | 5,109 | -2.69 | ||||
2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 38,371 | -13.83 | 23,824 | -4.78 | ||||
2025-07-15 | 13F | Alhambra Investment Partners LLC | 575 | 41.98 | 357 | 57.27 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 3,919 | 2.56 | 2,433 | 13.32 | ||||
2025-08-13 | 13F | Sun Life Financial Inc | 464,479 | 0.00 | 288 | 10.77 | ||||
2025-08-08 | 13F | Mjp Associates Inc /adv | 3,080 | 18.55 | 1,913 | 30.96 | ||||
2025-08-14 | 13F | Foronjy Financial Llc | 416 | 258 | ||||||
2025-08-13 | 13F | Lido Advisors, LLC | 409,878 | -2.03 | 254,494 | 8.26 | ||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Hardy Reed LLC | 25,609 | -0.58 | 15,901 | 9.85 | ||||
2025-08-04 | 13F | Municipal Employees' Retirement System of Michigan | 1,481,662 | 2.13 | 920 | 12.76 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderately Aggressive Fund Class I | 22,975 | -0.30 | 14,265 | 10.17 | ||||
2025-07-07 | 13F | Centurion Wealth Management LLC | 22,498 | -22.59 | 13,969 | -18.35 | ||||
2025-07-31 | 13F | Intelligent Financial Strategies | 6,758 | -3.80 | 4,196 | 6.28 | ||||
2025-08-13 | 13F | Brown Advisory Inc | 1,363,678 | 6.75 | 846,708 | 17.95 | ||||
2025-08-12 | 13F | Verity & Verity, LLC | 1,040 | -27.17 | 646 | -19.58 | ||||
2025-07-25 | 13F | RHS Financial, LLC | 515 | -88.65 | 320 | -87.48 | ||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 41,817 | 3.80 | 25,965 | 14.69 | ||||
2025-07-23 | 13F | Friedenthal Financial | 227 | 7.08 | 141 | 18.64 | ||||
2025-08-13 | 13F | Riverview Capital Advisers, LLC | 396 | -24.14 | 246 | -16.38 | ||||
2025-07-17 | 13F | Johnson & White Wealth Management, LLC | 3,085 | 0.72 | 2 | 0.00 | ||||
2025-08-05 | 13F | Allodium Investment Consultants, LLC | 11,343 | 2.98 | 7,043 | 13.78 | ||||
2025-08-13 | 13F | IAG Wealth Partners, LLC | 43,646 | 8.28 | 27,100 | 19.65 | ||||
2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 45,236 | -1.30 | 28,087 | 9.06 | ||||
2025-07-15 | 13F | Kwmg, Llc | 8,628 | -0.35 | 5,357 | 10.09 | ||||
2025-07-08 | 13F | Goldstone Financial Group, LLC | 30,861 | 0.95 | 19,386 | 12.85 | ||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 1,403 | 1.15 | 871 | 11.81 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 250,429 | -48.65 | 155,491 | -43.26 | ||||
2025-07-24 | 13F | Williams & Novak, LLC | 601 | 0.00 | 373 | 10.36 | ||||
2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1,305 | -8.10 | 1 | |||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 3,792 | -1.74 | 2,354 | 8.58 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 1,998 | -12.75 | 1,241 | -3.58 | ||||
2025-05-15 | 13F | Rakuten Investment Management, Inc. | 174,561 | 83.62 | 97,426 | 78.51 | ||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 1,538 | 0.85 | 955 | 11.45 | ||||
2025-07-31 | 13F | Gallagher Capital Advisors, LLC | 10,110 | 5.37 | 6,463 | 19.88 | ||||
2025-08-15 | 13F | Fairfield, Bush & Co. | 450 | -8.72 | 279 | 0.72 | ||||
2025-07-09 | 13F | Kearns & Associates LLC | 605 | 0.00 | 376 | 10.62 | ||||
2025-07-23 | 13F | Pure Portfolios Holdings Llc | 1,561 | -10.90 | 969 | -1.52 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 5,464 | 5.00 | 3,393 | 16.01 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 1,462 | -2.27 | 909 | 7.70 | ||||
2025-07-18 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 101,545 | 0.61 | 63,050 | 11.17 | ||||
2025-08-05 | 13F | HFG Advisors, Inc. | 2,269 | -12.09 | 1,409 | -2.90 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 86,193 | -1.35 | 53,517 | 9.01 | ||||
2025-07-11 | 13F | Grant Private Wealth Management Inc | 408 | -67.72 | 253 | -64.37 | ||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | MOEAX - MainStay Growth ETF Allocation Fund Class A | 3,135 | -64.06 | 1,749 | -66.84 | ||||
2025-08-14 | 13F | CIBC World Markets Inc. | 113,208 | -8.42 | 70,291 | 1.19 | ||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 815,096 | -60.95 | 506,093 | -56.85 | ||||
2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 19,413 | -0.65 | 12,053 | 9.78 | ||||
2025-07-23 | 13F | First Merchants Corp | 3,288 | 7.14 | 2,042 | 18.39 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Managed Growth & Income Fund Class II | 21,480 | -1.60 | 13,337 | 8.73 | ||||
2025-08-14 | 13F | Cambridge Associates Llc /ma/ /adv | 127,502 | -13.76 | 79,166 | -4.71 | ||||
2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 52,780 | 29,449 | ||||||
2025-07-25 | 13F | Yousif Capital Management, Llc | 325 | 202 | ||||||
2025-06-18 | NP | NWMAX - Nationwide Destination 2040 Fund Class A | 9,197 | 5,132 | ||||||
2025-07-24 | 13F | PDS Planning, Inc | 148,555 | 4.03 | 92,238 | 14.96 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Aggressive Fund Class II | 20,307 | 3.06 | 12,609 | 13.87 | ||||
2025-07-07 | 13F | Capital Asset Advisory Services LLC | 2,399 | 51.55 | 1,489 | 66.00 | ||||
2025-08-06 | 13F | Souders Financial Advisors | 402 | 250 | ||||||
2025-07-15 | 13F | Fifth Third Bancorp | 1,685,482 | -0.22 | 1,046,516 | 10.26 | ||||
2025-08-04 | 13F | Canton Hathaway, LLC | 453 | -12.88 | 0 | |||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 139,698 | 5.14 | 86,738 | 10.90 | ||||
2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 185,800 | 1.62 | 115,363 | 12.29 | ||||
2025-08-11 | 13F | Gr Financial Group, Llc | 462,829 | -9.52 | 287,371 | -0.02 | ||||
2025-08-06 | 13F | Middleton & Co Inc/ma | 50,213 | -3.87 | 31,177 | 6.22 | ||||
2025-05-27 | NP | EKSAX - Wells Fargo Diversified Income Builder Fund Class A | 9,200 | -60.27 | 5,169 | -62.08 | ||||
2025-08-13 | 13F | McGowan Group Asset Management, Inc. | 329 | 204 | ||||||
2025-07-03 | 13F | TrueWealth Advisors, LLC | 983 | -31.11 | 610 | -23.85 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 650,508 | -20.31 | 403,901 | -11.94 | ||||
2025-08-06 | 13F | Bonfire Financial | 1,197 | 20.30 | 743 | 32.92 | ||||
2025-08-13 | 13F | West Chester Capital Advisors, Inc | 1,154 | -0.77 | 717 | 9.65 | ||||
2025-08-14 | 13F | City National Bank Of Florida /msd | 56,815 | 12.83 | 35,276 | 24.68 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 23,176 | 8.35 | 13,023 | 3.42 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 2,219 | -18.87 | 1,247 | -22.56 | ||||
2025-08-05 | 13F | Verity Asset Management, Inc. | 9,455 | -54.06 | 5,868 | -49.23 | ||||
2025-07-09 | 13F | Beacon Financial Group | 31,755 | -42.77 | 19,716 | -36.77 | ||||
2025-07-29 | 13F | Smithbridge Asset Management Inc/de | 2,480 | -15.67 | 1,540 | -6.84 | ||||
2025-08-14 | 13F | Financial Network Wealth Advisors LLC | 1,852 | -25.35 | 1,150 | -17.58 | ||||
2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 948 | -1.86 | 589 | 8.49 | ||||
2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1,328,806 | -6.46 | 825,056 | 3.36 | ||||
2025-08-08 | 13F | Accredited Investors Inc. | 128,899 | 0.34 | 80,033 | 10.88 | ||||
2025-07-16 | 13F | Howard Capital Management Group, LLC | 915 | 7.77 | 568 | 19.08 | ||||
2025-07-22 | 13F | Mount Vernon Associates Inc /md/ | 463 | -9.75 | 0 | |||||
2025-08-14 | 13F | Ssi Investment Management Llc | 91,839 | -3.59 | 57,023 | 6.54 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 4,065 | -75.43 | 2,524 | -72.86 | ||||
2025-07-15 | 13F | Seven Post Investment Office LP | 3,860 | 0.00 | 2,397 | 10.52 | ||||
2025-07-30 | 13F | DecisionMap Wealth Management, LLC | 16,715 | 3.46 | 10,378 | 14.33 | ||||
2025-08-11 | 13F | Lcnb Corp | 3,344 | 30.68 | 2,076 | 44.47 | ||||
2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 25,390 | 4.21 | 15,765 | 27.77 | ||||
2025-08-05 | 13F | Strategic Financial Concepts, LLC | 4,058 | -68.00 | 2,517 | -64.69 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 1,200 | 745 | ||||||
2025-08-13 | 13F | Correct Capital Wealth Management | 1,815 | -3.41 | 1,127 | 6.73 | ||||
2025-08-12 | 13F | Allen Capital Group, LLC | 10,372 | 0.03 | 6,440 | 10.54 | ||||
2025-07-30 | 13F | Fusion Family Wealth LLC | 37,138 | 8.49 | 23,059 | 19.89 | ||||
2025-08-01 | 13F | Heritage Wealth Management, Inc./Texas | 1,115 | 96.30 | 692 | 116.93 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 4,097 | 0.02 | 2,544 | 10.52 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Cora Capital Advisors Llc | 2,433 | -14.57 | 1,511 | -5.62 | ||||
2025-07-15 | 13F | Bnc Wealth Management, Llc | 435 | 2.84 | 270 | 13.92 | ||||
2025-07-23 | 13F | Sunbeam Capital Management, LLC | 31,004 | 3.38 | 19,251 | 14.24 | ||||
2025-08-06 | 13F | Robinson Smith Wealth Advisors Llc | 448 | -17.19 | 278 | -8.58 | ||||
2025-07-10 | 13F | Sterling Investment Advisors Llc /adv | 40,031 | 2.02 | 24,819 | 12.56 | ||||
2025-07-16 | 13F | Crowley Wealth Management, Inc. | 446 | 168.67 | 277 | 196.77 | ||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 2,765 | -2.02 | 1,717 | 8.26 | ||||
2025-07-24 | 13F | Blue Zone Wealth Advisors, LLC | 548 | 12.76 | 340 | 24.54 | ||||
2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 2,145 | -33.12 | 1,332 | 133,000.00 | ||||
2025-07-23 | 13F | True Vision MN LLC | 17,139 | -43.99 | 10,642 | -38.11 | ||||
2025-07-23 | 13F | Opulen Financial Group LLC | 7,102 | 3.91 | 4,410 | 14.82 | ||||
2025-07-09 | 13F | Sandy Cove Advisors, LLC | 46,836 | -1.01 | 29,080 | 9.38 | ||||
2025-08-01 | 13F | Zhang Financial LLC | 26,633 | 6.06 | 16,536 | 17.19 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 6,748 | 0.00 | 4,190 | 10.50 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 321,519 | 4.90 | 199,631 | 15.91 | ||||
2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 3,085 | 0.10 | 1,915 | 10.63 | ||||
2025-08-14 | 13F | Fmr Llc | 5,965,861 | -2.39 | 3,704,203 | 7.86 | ||||
2025-08-11 | 13F | Copperleaf Capital, LLC | 15,622 | 1.17 | 9,700 | 11.79 | ||||
2025-08-04 | 13F | Balentine LLC | 122,339 | -0.21 | 75,960 | 10.27 | ||||
2025-08-14 | 13F | Ambassador Advisors, LLC | 2,716 | -0.22 | 1,686 | 10.27 | ||||
2025-07-22 | 13F | Beacon Financial Advisory LLC | 4,782 | -10.80 | 2,969 | -1.43 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 856,197 | -13.06 | 531,613 | -3.94 | ||||
2025-03-27 | NP | TDFTX - Transamerica ClearTrack 2030 R1 | 23,002 | 34.55 | 13,908 | 42.43 | ||||
2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,955 | -7.64 | 39,089 | 2.05 | ||||
2025-07-08 | 13F | Holcombe Financial, Inc. | 760 | 0.00 | 472 | 10.30 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 24,950 | 9.55 | 15,491 | 21.06 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 7,507 | -8.81 | 4,661 | 0.76 | ||||
2025-08-14 | 13F | Betterment LLC | 149,690 | -2.97 | 93 | 6.98 | ||||
2025-06-18 | NP | NWWRX - Nationwide Destination 2060 Fund Class A | 2,852 | 1,591 | ||||||
2025-07-08 | 13F | Charis Legacy Partners, LLC | 1,215 | 0.00 | 754 | 10.56 | ||||
2025-07-24 | 13F | Eastern Bank | 137,187 | 5.62 | 85,180 | 16.71 | ||||
2025-07-30 | 13F | Wedgewood Investors Inc /pa/ | 3,641 | -0.05 | 2,261 | 10.41 | ||||
2025-07-30 | 13F | Nottingham Advisors, Inc. | 48,046 | 0.04 | 29,832 | 10.54 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 1,738 | -7.70 | 1,079 | 2.08 | ||||
2025-04-23 | 13F | Petros Family Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 52,569 | -4.32 | 32,640 | 5.73 | ||||
2025-07-24 | 13F | Financial Security Advisor, Inc. | 744 | 0.27 | 462 | 10.55 | ||||
2025-08-05 | 13F | Gilbert & Cook, Inc. | 286,044 | 0.08 | 177,605 | 10.59 | ||||
2025-06-18 | NP | NTDAX - Nationwide Destination 2055 Fund Class A | 5,276 | 2,944 | ||||||
2025-08-08 | 13F | Your Advocates Ltd., LLP | 138 | 51.65 | 86 | 66.67 | ||||
2025-07-15 | 13F | Charter Capital Management, LLC\DE | 1,507 | 935 | ||||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 4,933 | -3.33 | 3,063 | 6.80 | ||||
2025-07-23 | 13F | Defined Financial Planning LLC | 480 | 3.67 | 300 | 14.56 | ||||
2025-07-11 | 13F | Financial Advisory Corp | 188,440 | 1.07 | 117,002 | 11.68 | ||||
2025-08-13 | 13F | River Wealth Advisors LLC | 50,960 | 1.56 | 31,641 | 12.23 | ||||
2025-07-09 | 13F | Market Street Wealth Management Advisors Llc | 30,138 | -1.70 | 18,713 | 8.62 | ||||
2025-08-13 | 13F | Meridian Wealth Partners, LLC | 7,980 | -2.46 | 4,955 | 7.79 | ||||
2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 8,700 | 0.00 | 5,402 | 10.50 | ||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 167,650 | 1.35 | 104,094 | 11.99 | ||||
2025-08-11 | 13F | Morling Financial Advisors, LLC | 9,330 | -1.70 | 5,793 | 8.63 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 3,116 | -8.11 | 1,934 | 1.52 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 15,196 | 8.02 | 9,435 | 19.37 | ||||
2025-08-13 | 13F | Northern Trust Corp | 8,318,019 | 3.81 | 5,164,658 | 14.71 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 6,965 | 0.48 | 4,325 | 11.01 | ||||
2025-07-18 | 13F | Rogco, Lp | 85,516 | -0.94 | 53,097 | 9.46 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 6,187 | -2.55 | 3,842 | 7.68 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 73,414 | -6.44 | 45,583 | 3.39 | ||||
2025-08-12 | 13F | Private Management Group Inc | 995 | -1.97 | 618 | 8.25 | ||||
2025-07-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1,057 | 193.61 | 656 | 224.75 | ||||
2025-07-23 | 13F | L.K. Benson & Company, P.C. | 3,628 | 39.81 | 2,253 | 54.46 | ||||
2025-07-23 | 13F | Arcadia Investment Advisors Llc | 5,308 | -0.15 | 3,296 | 10.31 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 164,595 | 5.80 | 102,197 | 16.90 | ||||
2025-07-15 | 13F | Kagan Cocozza Asset Management | 4,751 | -0.42 | 2,950 | 10.04 | ||||
2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,843 | 1.67 | 11,700 | 12.34 | ||||
2025-08-13 | 13F | Aspire Growth Partners LLC | 642 | 0.31 | 399 | 10.25 | ||||
2025-08-13 | 13F | Balanced Wealth Group Llc | 1,912 | -2.99 | 1,214 | 9.67 | ||||
2025-08-05 | 13F | Dravo Bay Llc | 674 | 0.00 | 418 | 10.58 | ||||
2025-07-24 | 13F | Insight Inv LLC | 196 | 0.00 | 122 | 10.00 | ||||
2025-05-09 | 13F | Delta Financial Group, Inc. | 4,080 | 0.22 | 2 | 0.00 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 306,477 | 19.95 | 190 | 32.87 | ||||
2025-07-08 | 13F | Range Financial Group LLC | 2,477 | 0.32 | 1,538 | 10.89 | ||||
2025-07-30 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Aull & Monroe Investment Management Corp | 400 | 0.00 | 248 | 10.71 | ||||
2025-08-14 | 13F | Disciplina Capital Management LLC | 53,665 | -0.92 | 33,321 | 9.48 | ||||
2025-07-11 | 13F | Cypress Financial Planning Llc | 51,819 | 3.07 | 32,175 | 13.89 | ||||
2025-08-14 | 13F | Vista Private Wealth Partners. LLC | 3,719 | -1.69 | 2,309 | 8.66 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | 149,510 | 0.28 | 92,831 | 10.81 | ||||
2025-08-07 | 13F | Nwam Llc | 28,001 | -2.33 | 17,851 | 10.81 | ||||
2025-08-13 | 13F | Dana Investment Advisors, Inc. | 8,234 | 1.45 | 5,113 | 12.11 | ||||
2025-07-24 | 13F | Ashford Advisors, LLC | 397,692 | -2.17 | 246,927 | 8.10 | ||||
2025-08-06 | 13F | S&t Bank/pa | 2,108 | 0.00 | 1,309 | 10.47 | ||||
2025-07-10 | 13F | Kozak & Associates, Inc. | 222 | 0.00 | 139 | 15.83 | ||||
2025-08-12 | 13F | Forum Private Client Group LLC | 16,803 | 5.91 | 10,433 | 17.04 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 86,203 | -2.40 | 6,664 | 8.09 | ||||
2025-07-29 | 13F | Huntleigh Advisors, Inc. | 3,119 | -0.80 | 1,936 | 9.63 | ||||
2025-08-04 | 13F | McMill Wealth Management | 13,332 | -2.92 | 8,257 | 7.00 | ||||
2025-07-23 | 13F | Element Wealth, LLC | 29,762 | -1.05 | 18,479 | 9.34 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 26,833 | -0.66 | 16,660 | 9.77 | ||||
2025-08-07 | 13F | Americana Partners, LLC | 5,448 | 697.66 | 3,383 | 783.29 | ||||
2025-06-25 | NP | WEAFX - Wells Fargo WealthBuilder Equity Fund Class A | 171,757 | 0.73 | 95,834 | -7.05 | ||||
2025-08-14 | 13F | Soros Capital Management Llc | 532 | 0.00 | 330 | 10.74 | ||||
2025-07-30 | 13F | Ardent Capital Management, Inc. | 1,966 | 0.00 | 1,221 | 10.51 | ||||
2025-07-11 | 13F | Rockwood Wealth Management, LLC | 8,558 | -2.04 | 5,313 | 8.25 | ||||
2025-07-30 | 13F | Schulhoff & Co Inc | 502 | 0.00 | 312 | 10.28 | ||||
2025-08-07 | 13F | Gs Investments, Inc. | 24 | 0.00 | 15 | 7.69 | ||||
2025-07-23 | 13F | Stephen J. Garry & Associates, Llc | 7,893 | -1.36 | 4,900 | 8.99 | ||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2,748,222 | 63,164.78 | 4 | -99.84 | ||||
2025-08-08 | 13F | King Wealth | 163,446 | 2.72 | 101 | 13.48 | ||||
2025-08-13 | 13F | Teramo Advisors, LLC | 105,000 | 2,900.00 | 65,194 | 3,216.07 | ||||
2025-08-13 | 13F | Isthmus Partners, Llc | 0 | -100.00 | 0 | |||||
2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 143,339 | -1.54 | 79,977 | -9.14 | ||||
2025-07-18 | 13F | Panoramic Capital Partners, LLC | 55,151 | 17.91 | 34,644 | 48.49 | ||||
2025-07-23 | 13F | Elm3 Financial Group, LLC | 917 | -18.05 | 569 | -9.39 | ||||
2025-08-14 | 13F | Becker Capital Management Inc | 24,803 | -0.54 | 15,400 | 9.91 | ||||
2025-07-30 | 13F | EnRich Financial Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Columbia River Financial Group, LLC | 413 | 0.00 | 0 | |||||
2025-08-11 | 13F | Monashee Investment Management LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Fidelis Capital Partners, LLC | 74,185 | -0.77 | 47,166 | 14.05 | ||||
2025-08-07 | 13F | Palisade Asset Management, LLC | 571 | 15.82 | 354 | 27.80 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 120,347 | -22.54 | 74,723 | -14.40 | ||||
2025-07-30 | 13F | Retirement Planning Group | 10,573 | -0.83 | 6,565 | 9.56 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 356,128 | -1.12 | 221,120 | 9.27 | ||||
2025-07-22 | 13F | Joule Financial, LLC | 1,988 | 0.00 | 1,234 | 10.47 | ||||
2025-08-04 | 13F | Mill Capital Management, LLC | 250 | 0.00 | 155 | 10.71 | ||||
2025-08-08 | 13F | Apex Wealth Management, LLC | 14,612 | 31.95 | 9,073 | 45.81 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 3,415 | -1.36 | 2,121 | 9.00 | ||||
2025-07-09 | 13F | Exchange Bank | 892 | 6.83 | 554 | 17.91 | ||||
2025-08-13 | 13F | American Investment Services, Inc. | 1,045 | -24.87 | 649 | -17.03 | ||||
2025-08-13 | 13F | Tobias Financial Advisors, Inc. | 4,459 | 351.77 | 2,769 | 399.64 | ||||
2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 7,561 | -44.16 | 4,695 | -38.30 | ||||
2025-08-26 | NP | BlackRock Funds II - BLACKROCK 20/80 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 29,194 | -34.00 | 18,127 | -27.06 | ||||
2025-07-09 | 13F | Alesco Advisors Llc | 1,323,861 | 1.80 | 821,985 | 12.49 | ||||
2025-07-23 | 13F | IMZ Advisory Inc | 548 | 0.74 | 346 | 13.11 | ||||
2025-07-23 | 13F | Matisse Capital | 538 | 0.00 | 334 | 10.60 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 1,004 | 0.10 | 624 | 10.66 | ||||
2025-04-30 | 13F | Sofos Investments, Inc. | 5,607 | -57.44 | 3,151 | -56.30 | ||||
2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 4,427 | 14.13 | 2,749 | 26.11 | ||||
2025-08-20 | 13F | Forefront Wealth Partners, LLC | 27,578 | 25.39 | 16,320 | 32.06 | ||||
2025-07-18 | 13F | Swp Financial Llc | 30,827 | -17.90 | 19,141 | -9.28 | ||||
2025-07-23 | 13F | Lansing Street Advisors | 5,544 | 0.38 | 3,442 | 10.92 | ||||
2025-07-15 | 13F | BCS Wealth Management | 1,416 | -0.21 | 1 | |||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 59,556 | -0.94 | 37,123 | 17.15 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 231,813 | 1,321.38 | 143,933 | 1,470.62 | ||||
2025-07-22 | 13F | Genworth Financial Inc | 601,470 | 0.00 | 373,453 | 10.50 | ||||
2025-04-01 | 13F | Cornerstone Planning, LLC | 357 | 210 | ||||||
2025-07-29 | 13F | Marathon Strategic Advisors, LLC | 15,885 | -1.26 | 9,863 | 9.10 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 1,005,552 | 1.29 | 624 | 12.03 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 45,994 | 9.47 | 28,557 | 20.96 | ||||
2025-07-07 | 13F | Upper Left Wealth Management, LLC | 4,610 | -8.55 | 2,862 | 1.06 | ||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 7,597 | -6.77 | 4,717 | 3.04 | ||||
2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 29,336 | -6.00 | 16,484 | -3.48 | ||||
2025-07-24 | 13F | Baldwin Brothers Inc/ma | 16,284 | -0.54 | 10,111 | 9.90 | ||||
2025-07-16 | 13F | John W. Brooker & Co., CPAs | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 544,079 | 109.11 | 305,718 | 99.60 | ||||
2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | 987 | 4.44 | 1 | |||||
2025-07-16 | 13F | Vision Capital Management, Inc. | 124,098 | 5.60 | 77,052 | 16.69 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 9,442 | 5,863 | ||||||
2025-05-15 | 13F | Kinloch Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 358,461 | -3.61 | 222,568 | 6.51 | ||||
2025-08-14 | 13F | Hamilton Capital, LLC | 1,847 | 0.05 | 1,147 | 10.61 | ||||
2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8,419 | 5.18 | 5,227 | 16.23 | ||||
2025-07-22 | 13F | Ervin Investment Management, LLC | 2,336 | -7.45 | 1,450 | 2.26 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 1,633 | 0.00 | 1,014 | 10.46 | ||||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 17,012 | -1.03 | 10,563 | 9.36 | ||||
2025-07-14 | 13F | Wooster Corthell Wealth Management, Inc. | 8,541 | -4.48 | 5,303 | 5.55 | ||||
2025-07-25 | 13F | Quantum Financial Planning Services, Inc. | 398 | -16.74 | 247 | -7.84 | ||||
2025-07-09 | 13F | Catalyst Private Wealth, Llc | 45,061 | 37.03 | 27,979 | 51.42 | ||||
2025-07-23 | 13F | Stonegate Investment Group, LLC | 120,080 | 0.66 | 74,558 | 11.22 | ||||
2025-08-15 | 13F | Lantern Wealth Advisors, LLC | 2,062 | -17.65 | 1,281 | -13.16 | ||||
2025-07-17 | 13F | Prepared Retirement Institute LLC | 2,017 | -9.87 | 1,252 | -0.40 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 9,242 | 13.47 | 5,738 | 25.39 | ||||
2025-07-11 | 13F | AA Financial Advisors, LLC | 8,796 | 9.92 | 5,461 | 21.46 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 85,000 | 41.67 | 52,777 | 56.54 | ||||
2025-07-23 | 13F | Drake & Associates, LLC | 1,911 | -10.91 | 1,187 | -1.58 | ||||
2025-05-15 | 13F | IronBridge Private Wealth, LLC | 1,825 | -0.22 | 1,025 | -4.74 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 41,722 | 2.84 | 25,905 | 13.64 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 1,486 | -0.27 | 923 | 10.27 | ||||
2025-08-12 | 13F | Howe & Rusling Inc | 75,888 | 18.53 | 47,119 | 30.97 | ||||
2025-08-06 | 13F | Vantage Financial Partners, LLC | 38,023 | -31.92 | 23,609 | -24.77 | ||||
2025-08-28 | NP | SDAAX - Swan Defined Risk Growth Fund Class A Shares | 71,000 | -20.22 | 44,084 | -11.85 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Selects Managed Risk Portfolio (formerly Global Atlantic BlackRock Global Allocation Managed Risk Portfolio) Global Atlantic BlackRock Global Allocation Managed Risk Portfolio | 2,211 | -53.44 | 1,373 | -48.58 | ||||
2025-07-08 | 13F | Next Level Private LLC | 1,089 | 1.59 | 676 | 12.29 | ||||
2025-07-17 | 13F | SWS Partners | 56,886 | 7.57 | 35,321 | 18.86 | ||||
2025-08-12 | 13F | Peachtree Investment Partners, LLC | 883 | -49.05 | 548 | -43.68 | ||||
2025-07-22 | 13F | Prentiss Smith & Co Inc | 2,473 | 0.00 | 1,535 | 10.51 | ||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 912 | -0.55 | 566 | 9.90 | ||||
2025-07-23 | 13F | Charter Trust Co | 105,249 | -1.45 | 65,349 | 8.90 | ||||
2025-07-15 | 13F | Sheets Smith Wealth Management | 57,757 | 0.54 | 35,862 | 11.10 | ||||
2025-07-23 | 13F | Hemenway Trust Co LLC | 1,113 | -24.64 | 691 | -16.65 | ||||
2025-08-13 | 13F | West Wealth Group, LLC | 1,676 | 56.05 | 1,066 | 76.03 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4,109 | -4.04 | 2,551 | 6.03 | ||||
2025-07-18 | 13F | Marino, Stram & Associates Llc | 85,682 | 2.96 | 53,200 | 13.77 | ||||
2025-08-08 | 13F | Bouchey Financial Group Ltd | 1,397 | -0.07 | 868 | 10.45 | ||||
2025-07-14 | 13F | McGlone Suttner Wealth Management, Inc. | 3,454 | 1.14 | 2,145 | 11.78 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 40,544 | -16.10 | 25,174 | -7.29 | ||||
2025-08-14 | 13F | Fairview Capital Investment Management, Llc | 824 | 0.00 | 512 | 10.37 | ||||
2025-08-12 | 13F | White Pine Capital Llc | 15,485 | 4.22 | 9,615 | 15.17 | ||||
2025-07-11 | 13F | Kaufman Rossin Wealth, LLC | 504 | 0.00 | 313 | 10.25 | ||||
2025-07-22 | 13F | Silvia Mccoll Wealth Management, Llc | 4,275 | 0.00 | 2,654 | 10.49 | ||||
2025-05-09 | 13F | Warburton Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Continental Investors Services, Inc. | 3,862 | 0.52 | 2,398 | 11.12 | ||||
2025-07-30 | 13F | BG Investment Services, Inc. | 21,769 | -55.23 | 13,589 | -50.27 | ||||
2025-08-04 | 13F | Partners in Financial Planning | 1,416 | 0.00 | 879 | 10.57 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 997,173 | -3.18 | 619 | 7.09 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 349 | 217 | ||||||
2025-08-14 | 13F | Adventist Health System/ West | 204,550 | 0.00 | 127,005 | 10.50 | ||||
2025-07-24 | 13F | Bernard Wealth Management Corp. | 464 | 0.00 | 288 | 10.77 | ||||
2025-08-13 | 13F | Carroll Investors, Inc | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Summa Corp. | 555 | 345 | ||||||
2025-07-23 | 13F | Somerville Kurt F | 671 | -5.36 | 417 | 4.52 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 3,024,929 | -24.26 | 1,878,179 | -16.31 | ||||
2025-08-05 | 13F | NewSquare Capital LLC | 731 | 8.46 | 454 | 19.84 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 646,928 | -15.60 | 401,676 | -6.74 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 4,533 | 23.08 | 2,814 | 36.01 | ||||
2025-03-27 | NP | TCRTX - Transamerica ClearTrack 2040 R1 | 31,036 | 30.69 | 18,766 | 38.34 | ||||
2025-07-07 | 13F | Kings Path Partners LLC | 2,716 | 0.26 | 1,686 | 10.78 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 9,414 | 10.36 | 5,845 | 21.95 | ||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 12,908 | 19.86 | 8,015 | 32.44 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,901 | -32.96 | 62,649 | -25.92 | ||||
2025-07-22 | 13F | Dougherty Wealth Advisers LLC | 113 | 0.00 | 70 | 11.11 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 8,938 | 22.54 | 5,550 | 35.41 | ||||
2025-07-24 | 13F | Gilliland Jeter Wealth Management LLC | 4,731 | -1.54 | 2,937 | 8.78 | ||||
2025-08-14 | 13F | Core Wealth Advisors, Inc. | 183,719 | 0.15 | 114,071 | 10.66 | ||||
2025-05-14 | 13F | Heritage Wealth Partners, LLC | 10,575 | -32.59 | 5,942 | -35.66 | ||||
2025-04-22 | 13F | Brewster Financial Planning LLC | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Triad Wealth Partners, LLC | 3,091 | 2.66 | 1,919 | 13.42 | ||||
2025-07-25 | 13F | Gibson Capital, LLC | 1,391 | 0.00 | 864 | 10.50 | ||||
2025-08-14 | 13F | UNC Management Company, Inc. | 1,078,791 | -19.09 | 670 | -10.68 | ||||
2025-07-02 | 13F | Crumly & Associates Inc. | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | First Citizens Financial Corp | 430 | 0.00 | 267 | 10.37 | ||||
2025-08-11 | 13F | FineMark National Bank & Trust | 224,736 | 0.43 | 139,539 | 10.97 | ||||
2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 9,446 | -3.31 | 5,865 | 6.85 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 3,873 | -5.70 | 2 | 0.00 | ||||
2025-07-30 | 13F | Dupree Financial Group, LLC | 356 | -13.59 | 221 | -4.33 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 10,431 | 6.18 | 6,477 | 17.32 | ||||
2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 55,598 | 0.00 | 34,521 | 10.50 | ||||
2025-07-15 | 13F | Pitti Group Wealth Management, LLC | 2,343 | 2.76 | 1,455 | 13.51 | ||||
2025-06-03 | 13F | Invst, LLC | 77,355 | -14.98 | 43,466 | -18.85 | ||||
2025-08-01 | 13F | Private Wealth Partners, LLC | 8,421 | -5.49 | 5,229 | 4.43 | ||||
2025-07-29 | 13F | Wingate Wealth Advisors, Inc. | 1,711 | 21.78 | 1,062 | 34.60 | ||||
2025-08-14 | 13F | Helium Advisors LLC | 7,456 | -4.28 | 4,629 | 5.78 | ||||
2025-07-23 | 13F | Elevate Wealth Advisory, Inc | 298 | 74.27 | 185 | 92.71 | ||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 102,454 | -2.04 | 63,614 | 8.25 | ||||
2025-08-14 | 13F | TT Capital Management LLC | 9,135 | 5,280 | ||||||
2025-07-30 | 13F | Arbor Investment Advisors, LLC | 2,616 | 0.00 | 1,624 | 10.48 | ||||
2025-06-26 | NP | FSAWX - Fidelity SAI Convertible Arbitrage Fund | 20,700 | 0.00 | 11,550 | -7.73 | ||||
2025-07-16 | 13F | GenWealth Group, Inc. | 34,941 | 4,455.54 | 21,695 | 4,933.41 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 2,264,625 | 9.50 | 1,406,106 | 20.99 | ||||
2025-08-11 | 13F | Cordatus Wealth Management LLC | 19,706 | 12 | ||||||
2025-08-13 | 13F | Parkworth Wealth Management, Inc. | 100 | 0.00 | 62 | 10.71 | ||||
2025-08-07 | 13F | Cypress Capital, LLC | 985 | 0.00 | 612 | 10.49 | ||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 1,197 | -32.22 | 590 | -32.92 | ||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 359 | 223 | ||||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 15,346 | 3.48 | 9,528 | 14.34 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 1,320 | -9.77 | 819 | -0.36 | ||||
2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 466 | 0.00 | 289 | 10.73 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 8,138 | 1.83 | 5,053 | 12.54 | ||||
2025-07-23 | 13F | Country Club Bank /gfn | 110,380 | 1.72 | 68,155 | 12.54 | ||||
2025-07-25 | 13F | GFS Advisors, LLC | 22,492 | -1.81 | 13,965 | 8.50 | ||||
2025-08-08 | 13F | Austin Wealth Management, LLC | 993 | 1.12 | 631 | 16.88 | ||||
2025-07-31 | 13F | MN Wealth Advisors, LLC | 1,429 | -5.61 | 888 | 4.23 | ||||
2025-08-08 | 13F | Burling Wealth Partners, Llc | 3,300 | 40.61 | 2,049 | 55.39 | ||||
2025-07-25 | NP | UCMCX - Cornerstone Moderately Conservative Fund | 8,340 | 67.91 | 4,939 | 66.54 | ||||
2025-07-24 | 13F | True Link Financial Advisors, LLC | 302,433 | 7.59 | 187,780 | 18.88 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 142,740 | 2.27 | 80,206 | -2.39 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 11,769 | 109.38 | 7,307 | 131.35 | ||||
2025-09-04 | 13F | ZynergyRetirementPlanningLLC | 57,059 | 5.19 | 35,428 | 10.95 | ||||
2025-08-01 | 13F | Mizuho Markets Americas Llc | 73,929 | -63.22 | 45,903 | -59.36 | ||||
2025-08-12 | 13F | Graham Capital Wealth Management, Llc | 428 | -35.15 | 266 | -28.38 | ||||
2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 121,261 | -16.29 | 75,291 | -7.50 | ||||
2025-08-12 | 13F | FourThought Financial Partners, LLC | 1,061 | 0.00 | 659 | 10.40 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 18,475 | -1.97 | 11,471 | 8.32 | ||||
2025-07-11 | 13F | Capital Advantage, Inc. | 4,865 | -13.20 | 3,021 | -8.46 | ||||
2025-08-11 | 13F | Slagle Financial, LLC | 1,120 | -5.25 | 695 | 4.67 | ||||
2025-07-28 | 13F | Cypress Wealth Services, LLC | 43,115 | -21.23 | 26,770 | -12.96 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 56,585 | -0.42 | 35,134 | 10.04 | ||||
2025-07-15 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 86,582 | -1.01 | 53,759 | 9.38 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 25,899 | 9.21 | 16,080 | 20.68 | ||||
2025-07-24 | 13F | Mengis Capital Management, Inc. | 4,624 | -0.49 | 2,872 | 10.00 | ||||
2025-08-12 | 13F | Holderness Investments Co | 854 | 0.00 | 530 | 10.65 | ||||
2025-08-12 | 13F | Zacks Investment Management | 6,619 | 11.81 | 4,110 | 23.54 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 23,406 | 6.29 | 14,458 | 16.84 | ||||
2025-08-15 | 13F | Chapman Financial Group, Llc | 300 | 0.00 | 186 | 5.68 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 1,162 | -22.38 | 721 | -14.27 | ||||
2025-05-29 | NP | HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares | 84,680 | 0.00 | 47,582 | -4.55 | ||||
2025-07-10 | 13F | Orgel Wealth Management, LLC | 533,783 | 9.52 | 331,426 | 21.02 | ||||
2025-07-22 | 13F | Powell Investment Advisors, LLC | 359 | 0.00 | 223 | 10.45 | ||||
2025-07-30 | 13F | MEMBERS Trust Co | 1,924 | 1.16 | 1,195 | 11.80 | ||||
2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 7,671 | -31.37 | 4,763 | -24.17 | ||||
2025-07-08 | 13F | Parisi Gray Wealth Management | 24,692 | -1.58 | 15,331 | 8.75 | ||||
2025-07-09 | 13F | Channel Wealth Llc | 863 | 52.47 | 536 | 68.24 | ||||
2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 2,734 | -1.51 | 1,698 | 8.85 | ||||
2025-08-07 | 13F | Shared Vision Wealth Group LLC | 38,360 | -6.42 | 24,355 | 5.74 | ||||
2025-04-30 | 13F | CORDA Investment Management, LLC. | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Woodmont Investment Counsel Llc | 7,161 | 91.78 | 4,446 | 111.97 | ||||
2025-07-30 | 13F/A | KPP Advisory Services LLC | 35,335 | 1.48 | 21,940 | 12.14 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 2,613 | 7.75 | 1,623 | 19.09 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 2,168 | 4.48 | 1,346 | 15.45 | ||||
2025-07-18 | 13F | Magnolia Private Wealth, LLC | 4,560 | -5.61 | 2,831 | 4.31 | ||||
2025-06-24 | NP | MWFQX - MainStay Equity ETF Allocation Fund Class R3 | 8,797 | 44.85 | 4,908 | 33.66 | ||||
2025-08-12 | 13F | one8zero8, LLC | 1,144 | 0.18 | 710 | 10.76 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 906,504 | -4.47 | 562,933 | 5.58 | ||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 3,773 | -4.55 | 2,343 | 5.45 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 4,391 | -1.77 | 2,726 | 8.56 | ||||
2025-08-04 | 13F | BLB&B Advisors, LLC | 248,249 | 4.42 | 154,138 | 15.38 | ||||
2025-07-28 | 13F | Bridges Investment Management Inc | 192,841 | 5.99 | 119,735 | 17.11 | ||||
2025-07-16 | 13F | True North Advisors, LLC | 1,950 | -24.18 | 1,211 | -16.26 | ||||
2025-07-10 | 13F | Redhawk Wealth Advisors, Inc. | 9,689 | 18.64 | 6,016 | 31.07 | ||||
2025-08-06 | 13F | Spurstone Advisory Services, LLC | 6 | -93.81 | 4 | -94.44 | ||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 281,433 | 2.45 | 174,742 | 13.20 | ||||
2025-08-13 | 13F | KDK Private Wealth Management, LLC | 9,648 | -0.69 | 5,990 | 9.73 | ||||
2025-08-13 | 13F | Kilter Group LLC | 28,868 | -47.52 | 17,924 | -42.01 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 1,317 | -0.90 | 818 | 9.52 | ||||
2025-07-31 | 13F | West Michigan Advisors, Llc | 1,061 | 1.43 | 659 | 12.10 | ||||
2025-07-28 | 13F | Variant Private Wealth, LLC | 10,122 | -1.71 | 6,285 | 8.61 | ||||
2025-07-09 | 13F | Keystone Wealth Services, LLC | 52,192 | 2.51 | 32,406 | 13.28 | ||||
2025-07-14 | 13F | Caitlin John, LLC | 548 | -16.97 | 340 | -8.11 | ||||
2025-07-22 | 13F | Macroview Investment Management Llc | 7,105 | 4.93 | 4,411 | 15.96 | ||||
2025-08-14 | 13F | First Commonwealth Financial Corp /pa/ | 167,934 | 5.22 | 104,270 | 16.27 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | 13F | Stordahl Capital Management, Inc. | 392 | 0.00 | 243 | 10.45 | ||||
2025-08-12 | 13F | Atlas Capital Advisors Llc | 8,398 | -32.85 | 5,214 | -25.80 | ||||
2025-05-20 | 13F | Blue Rock Wealth Management LLC | 828 | -2.70 | 465 | -7.19 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 14,658 | 2.40 | 9,101 | 13.15 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-08 | 13F | Advisors Capital Management, LLC | 158,091 | 12.08 | 98,159 | 23.84 | ||||
2025-07-21 | 13F | Matauro, Llc | 934 | -5.85 | 580 | 4.13 | ||||
2025-07-29 | 13F | Balboa Wealth Partners | 1,943 | 14.70 | 1,206 | 26.68 | ||||
2025-08-13 | 13F | Milestone Investment Advisors LLC | 14,579 | -26.04 | 9,052 | -18.27 | ||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 624,312 | 0.03 | 387,635 | 10.53 | ||||
2025-07-15 | 13F | Peddock Capital Advisors, Llc | 36,274 | 2.18 | 22,523 | 12.91 | ||||
2025-08-14 | 13F | Glenview Trust Co | 306,654 | 0.84 | 190,401 | 11.42 | ||||
2025-08-13 | 13F | Empire Financial Management Company, LLC | 402 | 0.75 | 250 | 11.16 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | Call | 200 | 0.00 | 124 | 10.71 | |||
2025-05-08 | 13F | Us Financial Advisors, Llc | 55,534 | -0.24 | 31,205 | -4.78 | ||||
2025-08-12 | 13F | Marietta Investment Partners Llc | 767 | 0.00 | 476 | 10.70 | ||||
2025-08-27 | NP | IRONX - Ironclad Managed Risk Fund | 159,114 | 0.00 | 98,794 | 10.50 | ||||
2025-08-07 | 13F | Aegis Wealth Management LLC | 24,626 | -0.10 | 13,837 | -0.10 | ||||
2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 497 | 10.47 | ||||||
2025-08-11 | 13F | Brown Wealth Management, Llc | 48,919 | 10.55 | 30,374 | 22.15 | ||||
2025-08-28 | 13F/A | Lavaca Capital Llc | 1,746 | -2.40 | 1,084 | 7.86 | ||||
2025-08-07 | 13F | Summit X, LLC | 36,430 | -25.96 | 22,622 | -18.18 | ||||
2025-07-15 | 13F | Attessa Capital LLC | 559 | 6.88 | 347 | 18.43 | ||||
2025-08-12 | 13F | Umpqua Bank | 20,055 | -17.15 | 12,501 | -8.09 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 15,334 | -15.21 | 10 | -10.00 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 3,149 | -4.43 | 1,955 | 5.62 | ||||
2025-08-05 | 13F | Telos Capital Management, Inc. | 19,891 | 8.12 | 12,351 | 19.46 | ||||
2025-08-11 | 13F | Invenio Wealth Partners Llc | 614 | 0.00 | 381 | 10.43 | ||||
2025-08-14 | 13F | Ackerman Asset Management, LLC | 82,937 | 0.15 | 51,495 | 10.67 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 209,105 | 48.75 | 129,833 | 56.89 | ||||
2025-08-14 | 13F | NCM Capital Management, LLC | 2,861 | 21.07 | 1,789 | 34.74 | ||||
2025-08-06 | 13F | Carnegie Lake Advisors LLC | 495 | 0 | ||||||
2025-08-06 | 13F | Ipsen Advisor Group LLC | 996 | 0.30 | 618 | 10.95 | ||||
2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 700 | 2 | |||||
2025-08-08 | 13F | Smithfield Trust Co | 87,896 | -0.06 | 55 | 10.20 | ||||
2025-07-14 | 13F | Hoey Investments, Inc | 460 | 0.00 | 286 | 10.47 | ||||
2025-07-14 | 13F | Narus Financial Partners, LLC | 3,125 | -0.16 | 1,940 | 10.35 | ||||
2025-07-15 | 13F | Highland Financial Advisors, LLC | 684 | 0.00 | 425 | 10.42 | ||||
2025-08-07 | 13F | Argent Advisors, Inc. | 17,695 | 2.88 | 10,986 | 13.68 | ||||
2025-07-14 | 13F | Ai Financial Services Llc | 1,971 | 1.55 | 1,224 | 12.20 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 21,589 | -48.07 | 13,405 | -42.62 | ||||
2025-07-17 | 13F | DiNuzzo Private Wealth, Inc. | 776 | -0.64 | 482 | 9.82 | ||||
2025-07-25 | 13F | JustInvest LLC | 7,358 | 9.61 | 4,570 | 21.19 | ||||
2025-07-28 | 13F | Verisail Partners, LLC | 458 | 1.10 | 284 | 11.81 | ||||
2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 37,238 | -4.52 | 23,121 | 5.51 | ||||
2025-08-13 | 13F | Aufman Associates Inc | 7,749 | -0.51 | 4,811 | 9.94 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 2,900 | 0.00 | 1,801 | 10.50 | ||||
2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 2,713 | -0.07 | 1,685 | 10.43 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund Standard Class | 279,291 | -1.13 | 173,412 | 9.25 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 43,431 | -23.52 | 26,966 | -15.48 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 3,426 | 4.42 | 2 | 100.00 | ||||
2025-05-05 | 13F | Peterson Wealth Services | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Chancellor Financial Group WB LP | 11,380 | 1.23 | 7,066 | 11.84 | ||||
2025-04-28 | NP | GIMFX - GMO Implementation Fund | 84,500 | 0.00 | 50,450 | -1.33 | ||||
2025-07-10 | 13F | Sharkey, Howes & Javer | 80,202 | -39.18 | 49,798 | -32.79 | ||||
2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 135 | 0.00 | 84 | 10.67 | ||||
2025-08-01 | 13F/A | GGM Financials LLC | 1,110 | 0.18 | 689 | 10.77 | ||||
2025-08-19 | 13F | Slocum, Gordon & Co LLP | 474 | 0.00 | 294 | 10.53 | ||||
2025-07-17 | 13F | Kavar Capital Partners Group, Llc | 4,868 | -0.45 | 3,023 | 10.01 | ||||
2025-08-07 | 13F | Private Advisory Group LLC | 16,422 | 1.53 | 10,197 | 12.19 | ||||
2025-08-11 | 13F | Culbertson A N & Co Inc | 1,420 | 1.14 | 882 | 11.80 | ||||
2025-08-12 | 13F | Terra Nova Asset Management LLC | 450 | 0.22 | 280 | 10.71 | ||||
2025-04-22 | NP | PBL - PGIM Portfolio Ballast ETF | 2,950 | 0.00 | 1,761 | -1.29 | ||||
2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 360,425 | 8.65 | 169,857 | 23.44 | ||||
2025-07-22 | 13F | Net Worth Advisory Group | 400 | 248 | ||||||
2025-07-31 | 13F/A | Avion Wealth | 1,445 | 0.98 | 1 | |||||
2025-08-19 | 13F | Element Pointe Advisors, Llc | 258,153 | -7.63 | 160,287 | 2.07 | ||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 57,910 | 9.18 | 35,956 | 20.65 | ||||
2025-07-08 | 13F | Morris Retirement Advisors, LLC | 48,057 | -1.48 | 29,839 | 8.86 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT iShares Global Equity ETF Fund II | 11,263 | -0.11 | 6,993 | 10.39 | ||||
2025-07-22 | 13F | Hunter Perkins Capital Management, LLC | 2,140 | 0.00 | 1 | 0.00 | ||||
2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | 65,080 | 4.37 | 40,408 | 15.33 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 15,145 | 9,404 | ||||||
2025-07-23 | 13F | Indiana Trust & Investment Management CO | 3,524 | 1.85 | 2,188 | 12.55 | ||||
2025-08-08 | 13F | VeraBank, N.A. | 44,040 | 24.38 | 27,344 | 37.44 | ||||
2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | 166,332 | -0.76 | 103,276 | 9.66 | ||||
2025-07-22 | 13F | One Wealth Management Investment & Advisory Services, LLC | 4,491 | -4.35 | 2,788 | 5.69 | ||||
2025-07-09 | 13F | Roth Financial Partners LLC | 92,914 | -1.10 | 57,690 | 9.28 | ||||
2025-08-06 | 13F | Walkner Condon Financial Advisors LLC | 31,590 | 0.11 | 19,614 | 10.61 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 404 | -0.25 | 251 | 10.13 | ||||
2025-07-17 | 13F | Fifth Third Securities, Inc. | 81,252 | 6.06 | 50,450 | 17.20 | ||||
2025-07-28 | 13F | Morris Financial Concepts, Inc. | 60,203 | -4.55 | 37,380 | 5.47 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 163,014 | -38.75 | 101,216 | -32.32 | ||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 959,240 | 0.32 | 595,592 | 10.85 | ||||
2025-08-07 | 13F | 49 Wealth Management, Llc | 7,640 | -4.36 | 4,744 | 5.68 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 36,623 | 0.05 | 22,739 | 10.56 | ||||
2025-07-10 | 13F | American Financial Advisors, LLC | 6,812 | 38.31 | 4,229 | 52.84 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 | 13,616 | -12.25 | 8,454 | -3.03 | ||||
2025-07-25 | 13F | We Are One Seven, LLC | 51,567 | 179.98 | 32,018 | 209.37 | ||||
2025-08-13 | 13F | Stenger Family Office, LLC | 5,966 | 2.07 | 3,804 | 10.55 | ||||
2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Yardley Wealth Management LLC | 458 | -2.55 | 0 | |||||
2025-07-21 | NP | TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 4,279 | -75.36 | 2,534 | -75.57 | ||||
2025-08-07 | 13F | Reik & Co., Llc | 1,516 | 0.00 | 941 | 10.58 | ||||
2025-08-14 | 13F | Waterway Wealth Management, LLC | 80,782 | 22.66 | 50,152 | 35.53 | ||||
2025-07-09 | 13F | Brand Asset Management Group, Inc. | 8,967 | -2.20 | 5,568 | 8.06 | ||||
2025-07-23 | 13F | Heck Capital Advisors, LLC | 270,469 | 38.96 | 167,934 | 53.56 | ||||
2025-07-28 | 13F | Harbour Trust & Investment Management Co | 501 | 0.00 | 311 | 10.68 | ||||
2025-05-23 | NP | CDX - Simplify High Yield PLUS Credit Hedge ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 1,449 | 2.19 | 900 | 12.94 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 7,924 | 17.29 | 4,920 | 29.64 | ||||
2025-08-27 | NP | PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I | 209,000 | -4.57 | 129,768 | 5.45 | ||||
2025-08-08 | 13F | Wealth Alliance | 56,410 | -36.39 | 35,025 | -29.71 | ||||
2025-07-07 | 13F | Verde Capital Management | 602 | -6.08 | 374 | 3.61 | ||||
2025-08-14 | 13F | Mendel Capital Management LLC | 2,105 | -9.50 | 1,307 | 0.08 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 48,576 | 1.36 | 30,161 | 12.00 | ||||
2025-07-16 | 13F | GoalFusion Wealth Management, LLC | 79,336 | -0.84 | 49,260 | 9.57 | ||||
2025-08-04 | 13F | Center for Financial Planning, Inc. | 2,188 | -0.86 | 1,359 | 9.52 | ||||
2025-05-14 | 13F | CSM Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-29 | 13F | Rodgers & Associates, LTD | 3,130 | 20.80 | 1,943 | 33.54 | ||||
2025-07-31 | 13F | Cabot Wealth Management Inc | 2,327 | 0.00 | 1,445 | 10.48 | ||||
2025-07-22 | 13F | Highland Capital Management, Llc | 92,503 | 0.49 | 57,435 | 11.04 | ||||
2025-07-03 | 13F | Fiduciary Financial Group, Llc | 1,380 | -0.72 | 857 | 16.94 | ||||
2025-08-14 | 13F | Lazard Asset Management Llc | 318,798 | -2.26 | 198 | 7.65 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Capital Appreciation Fund Class II | 51,222 | -1.60 | 31,804 | 8.73 | ||||
2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 14,015 | -6.50 | 8,702 | 3.31 | ||||
2025-08-13 | 13F | Martin & Co Inc /tn/ | 1,217 | 0.00 | 756 | 10.54 | ||||
2025-04-22 | 13F | Jmac Enterprises Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Arista Wealth Management, LLC | 8,378 | 29.27 | 5,202 | 42.85 | ||||
2025-07-16 | 13F | Leading Edge Financial Planning LLC | 669 | 11.69 | 416 | 23.51 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 13,350,287 | -1.01 | 8,289,193 | 9.38 | ||||
2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 563 | -6.94 | 350 | 2.65 | ||||
2025-08-05 | 13F | Ceera Investments, Llc | 5,112 | 24.32 | 3,174 | 37.40 | ||||
2025-07-15 | 13F | Jarislowsky, Fraser Ltd | 558 | 0.00 | 346 | 10.54 | ||||
2025-07-16 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 111,877 | -4.04 | 69,465 | 6.04 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 65,099 | -0.39 | 40,420 | 10.07 | ||||
2025-08-13 | 13F | Quest Investment Management Llc | 731 | -3.31 | 454 | 6.84 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 743,974 | -2.70 | 461,933 | 7.52 | ||||
2025-08-07 | 13F | Davis R M Inc | 3,715 | -27.64 | 2,307 | -20.07 | ||||
2025-07-14 | 13F | Kfg Wealth Management, Llc | 1,375 | -61.75 | 854 | -57.75 | ||||
2025-07-30 | 13F | Whittier Trust Co | 423,847 | 1.40 | 263,162 | 12.04 | ||||
2025-07-30 | 13F | Patten Group, Inc. | 11,075 | -2.96 | 6,876 | 7.22 | ||||
2025-07-14 | 13F | Sellwood Investment Partners LLC | 21 | 0.00 | 13 | 18.18 | ||||
2025-08-14 | 13F | Stage Harbor Financial, Llc | 4,399 | -32.78 | 2,731 | -25.73 | ||||
2025-05-15 | 13F | Alexis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Nelson Capital Management, LLC | 13,560 | 7.50 | 8,419 | 18.79 | ||||
2025-07-15 | 13F | Patriot Investment Management Inc. | 19,471 | -0.13 | 12,089 | 10.35 | ||||
2025-07-11 | 13F | LongView Wealth Management | 2,076 | 19.93 | 1,289 | 32.51 | ||||
2025-07-30 | 13F | Pittenger & Anderson Inc | 11,956 | -0.46 | 7,423 | 10.00 | ||||
2025-07-22 | 13F | Blue Square Asset Management, Llc | 350 | 217 | ||||||
2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 80,500 | 0.00 | 50 | 8.89 | ||||
2025-08-13 | 13F | Allie Family Office LLC | 4,104 | 8.95 | 2,590 | 20.69 | ||||
2025-07-10 | 13F | ARS Wealth Advisors Group, LLC | 1,321 | -0.68 | 820 | 9.64 | ||||
2025-07-24 | 13F | Costello Asset Management, INC | 199 | 0.00 | 123 | 10.81 | ||||
2025-07-07 | 13F | HMS Capital Management, LLC | 1,056 | -0.75 | 656 | 21.75 | ||||
2025-07-30 | 13F | Wallace Advisory Group, LLC | 4,921 | -4.34 | 2,765 | -8.69 | ||||
2025-07-23 | 13F | Lakeshore Capital Group, Inc. | 22,094 | 1.53 | 13,718 | 12.20 | ||||
2025-08-26 | 13F | Claris Financial LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Southeast Asset Advisors Inc. | 2,170 | 3.09 | 1,347 | 13.96 | ||||
2025-08-14 | 13F | Dimension Capital Management Llc | 33,759 | 0.59 | 20,961 | 11.16 | ||||
2025-07-30 | 13F | Fiduciary Planning LLC | 8,038 | -3.91 | 4,991 | 6.19 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 6,100 | 3,781 | |||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 50,206 | 3.66 | 31,173 | 14.54 | ||||
2025-07-18 | 13F | Vicus Capital | 338,237 | 3.56 | 210,012 | 14.43 | ||||
2025-08-12 | 13F | Tarbox Family Office, Inc. | 376,451 | 1.38 | 233,739 | 12.03 | ||||
2025-08-05 | 13F | Pointe Capital Management LLC | 794 | -10.59 | 493 | -1.20 | ||||
2025-07-16 | 13F | Twelve Points Wealth Management LLC | 1,292 | 0.39 | 802 | 10.93 | ||||
2025-07-11 | 13F | Grove Bank & Trust | 39,767 | 2.64 | 24,691 | 13.42 | ||||
2025-07-31 | 13F | Mycio Wealth Partners, Llc | 31,123 | -1.15 | 19,324 | 9.22 | ||||
2025-08-06 | 13F | Altrius Capital Management Inc | 417 | 0.00 | 259 | 10.26 | ||||
2025-07-22 | 13F | Marks Group Wealth Management, Inc | 1,598 | -2.98 | 992 | 7.24 | ||||
2025-08-06 | 13F | Round Rock Advisors, LLC | 2,551 | -4.24 | 1,583 | 5.75 | ||||
2025-07-31 | 13F | PKO Investment Management Joint-Stock Co | 156,612 | -23.42 | 97,240 | -15.38 | ||||
2025-06-27 | NP | TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15,070 | 272.65 | 8,408 | 243.89 | ||||
2025-07-10 | 13F | Bath Savings Trust Co | 2,939 | -2.42 | 1,825 | 7.80 | ||||
2025-08-12 | 13F | American Century Companies Inc | 60,904 | -78.95 | 37,815 | -76.74 | ||||
2025-08-13 | 13F | Green Harvest Asset Management LLC | 6,089 | -12.65 | 3,781 | -3.47 | ||||
2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 872 | 36.25 | 487 | 25.91 | ||||
2025-07-31 | 13F | Kornitzer Capital Management Inc /ks | 3,084 | 0.00 | 1,915 | 10.51 | ||||
2025-07-15 | 13F | Evanson Asset Management, LLC | 5,594 | -0.11 | 3,473 | 10.39 | ||||
2025-07-16 | 13F | Instrumental Wealth, Llc | 14,322 | 0.91 | 8,951 | 14.00 | ||||
2025-08-11 | 13F | GKV Capital Management Co., Inc. | 1,514 | 398.03 | 940 | 452.94 | ||||
2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 1,067 | 0.00 | 662 | 10.52 | ||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 37 | 0.00 | 23 | 10.00 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 12,911 | -42.23 | 8,337 | -30.94 | ||||
2025-07-18 | 13F | Community Financial Services Group, LLC | 1,487 | -21.53 | 923 | -13.25 | ||||
2025-08-07 | 13F | Howard Bailey Securities, Llc | 2,105 | -2.00 | 1,307 | 8.20 | ||||
2025-05-09 | 13F | Atria Wealth Solutions, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-24 | 13F | Ridgeline Wealth Planning, LLC | 2,916 | 49.39 | 1,811 | 65.15 | ||||
2025-07-30 | 13F | Cambridge Capital Management, Llc | 541 | -1.99 | 336 | 8.39 | ||||
2025-07-17 | 13F | PMG Wealth Management, Inc. | 4,839 | 22.63 | 3,005 | 35.50 | ||||
2025-04-29 | 13F | Hm Payson & Co | 6,981 | -6.06 | 3,923 | -10.33 | ||||
2025-07-10 | 13F | CWC Advisors, LLC. | 339 | 210 | ||||||
2025-08-04 | 13F | ELCO Management Co., LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - Jan/Jul Service Shares | 1,900 | 0.00 | 1,180 | 10.50 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Managed Growth Fund Class II | 43,362 | -2.43 | 26,923 | 7.81 | ||||
2025-07-16 | 13F | Bright Financial Advisors, Inc. | 19,859 | 0.51 | 12,331 | 11.06 | ||||
2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 4,045 | 4.98 | 2,515 | 16.01 | ||||
2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 30,696 | -0.69 | 19,059 | 9.74 | ||||
2025-08-14 | 13F | Wimmer Associates 1, Llc | 1,211 | 0.00 | 752 | 5.32 | ||||
2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 5,883 | 500.31 | 3,653 | 564.00 | ||||
2025-07-18 | 13F | Sicart Associates LLC | 436 | 271 | ||||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 1,109 | 32.81 | 689 | 46.70 | ||||
2025-07-07 | 13F | Greenfield Savings Bank | 869 | 2.00 | 540 | 12.76 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 65,516 | 5.66 | 37,345 | 2.97 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 47,120 | -0.03 | 29,256 | 10.48 | ||||
2025-07-21 | 13F | Sageworth Trust Co | 33,906 | -0.05 | 21,052 | 10.45 | ||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 7,538 | -3.95 | 4,336 | -6.13 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | Put | 300 | 129 | |||||
2025-08-14 | 13F | Raymond James Financial Inc | 4,217,885 | 0.58 | 2,618,885 | 11.14 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 2,290 | 65.22 | 1,422 | 82.78 | ||||
2025-07-23 | 13F | New England Professional Planning Group Inc. | 125,022 | 0.10 | 77,627 | 10.61 | ||||
2025-07-11 | 13F | Halter Ferguson Financial Inc. | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Alpha Financial Partners, LLC | 70,133 | -0.47 | 43,546 | 9.98 | ||||
2025-08-11 | 13F | Diversified Portfolios, Inc. | 37,866 | 0.38 | 23,511 | 10.92 | ||||
2025-08-12 | 13F | Boston Research & Management Inc | 29,623 | -2.74 | 18 | 5.88 | ||||
2025-07-28 | 13F | Axxcess Wealth Management, Llc | 25,611 | 7.78 | 15,902 | 19.10 | ||||
2025-08-12 | 13F | Weik Capital Management | 3,715 | 0.54 | 2,307 | 11.08 | ||||
2025-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Shearwater Capital LLC | 1,416 | -1.19 | 879 | 9.19 | ||||
2025-07-22 | 13F | JSF Financial, LLC | 131,982 | -3.45 | 81,948 | 6.69 | ||||
2025-07-30 | 13F | Exencial Wealth Advisors, Llc | 53,618 | -7.34 | 33,292 | 2.39 | ||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 2,923 | 22.10 | 1,642 | 15.96 | ||||
2025-07-07 | 13F | RDA Financial Network | 1,274 | -2.97 | 791 | 7.33 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 353,642 | -56.73 | 219,576 | -52.19 | ||||
2025-08-13 | 13F | Fort Sheridan Advisors Llc | 1,942 | 0.00 | 1,206 | 10.45 | ||||
2025-07-25 | 13F | Van Strum & Towne Inc. | 4,196 | -0.62 | 2,605 | 9.83 | ||||
2025-08-05 | 13F | Hills Bank & Trust Co | 1,008 | -10.08 | 626 | -0.64 | ||||
2025-08-12 | 13F | Camden National Bank | 2,383 | 1.15 | 1,480 | 11.79 | ||||
2025-07-15 | 13F | Family Wealth Partners, Llc | 2,616 | 0.00 | 1,624 | 10.55 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Keystone Financial Services, LLC | 8,595 | 1.86 | 5,337 | 12.55 | ||||
2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 514 | 319 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,265,421 | -18.54 | 786 | -9.98 | ||||
2025-08-12 | 13F | Rather & Kittrell, Inc. | 1,769 | 0.63 | 1,098 | 11.25 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 851,043 | -41.28 | 528 | -35.14 | ||||
2025-08-14 | 13F | Planwiser Financial, Llc | 20,005 | 7.55 | 12,802 | 22.08 | ||||
2025-08-28 | 13F/A | Tolleson Wealth Management, Inc. | 4,656 | -5.42 | 2,891 | 4.48 | ||||
2025-07-08 | 13F | Twele Capital Management, Inc. | 95,961 | -1.78 | 59,582 | 8.53 | ||||
2025-07-15 | 13F | Postrock Partners Llc | 16,421 | -0.18 | 10,196 | 10.30 | ||||
2025-07-24 | 13F | Vivid Wealth Management, LLC | 42,088 | -11.75 | 26,133 | -2.49 | ||||
2025-08-05 | 13F | J. W. Coons Advisors, LLC | 357 | 0.00 | 222 | 10.50 | ||||
2025-07-16 | 13F | Octavia Wealth Advisors, LLC | 1,737 | -50.17 | 1,079 | -44.94 | ||||
2025-07-22 | 13F | Capital City Trust Co/fl | 1,557 | -9.79 | 967 | -0.31 | ||||
2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 12,773 | 33.12 | 7,931 | 47.10 | ||||
2025-08-04 | 13F | NWK Group, Inc. | 685 | 0.00 | 425 | 10.68 | ||||
2025-07-23 | 13F | Asset Planning Corporation | 8,083 | -0.79 | 5,019 | 9.64 | ||||
2025-07-01 | 13F | Kera Capital Partners, Inc. | 9,140 | 32.85 | 5,675 | 46.83 | ||||
2025-08-14 | 13F | Envision Financial Planning, LLC | 324 | 201 | ||||||
2025-08-25 | 13F | BLVD Private Wealth, LLC | 462 | 287 | ||||||
2025-07-29 | 13F | Roof Eidam & Maycock/adv | 21,742 | 0.68 | 13,500 | 11.25 | ||||
2025-07-08 | 13F | Everpar Advisors Llc | 14,810 | 38.46 | 9,195 | 53.02 | ||||
2025-07-22 | 13F | MAS Advisors LLC | 7,717 | -24.74 | 4,791 | -16.84 | ||||
2025-05-13 | 13F | CacheTech Inc. | 45,402 | -23.98 | 25,512 | -27.44 | ||||
2025-07-24 | 13F | Baxter Bros Inc | 766 | 0.00 | 476 | 10.47 | ||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 207,214 | -59.61 | 128,659 | -55.37 | ||||
2025-07-15 | 13F | Bank Of Stockton | 95,544 | 4.38 | 59,323 | 15.34 | ||||
2025-08-08 | 13F | AJ Advisors, LLC | 368 | 0.27 | 229 | 10.68 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 121,194 | -46.29 | 75,137 | -40.68 | ||||
2025-08-11 | 13F | Kirtland Hills Capital Management, Llc | 627 | 389 | ||||||
2025-08-08 | 13F | Emerald Investment Partners, Llc | 46,361 | -28.30 | 28,785 | -20.77 | ||||
2025-08-22 | 13F | Cim Investment Mangement Inc | 124,350 | -51.92 | 77,209 | -48.11 | ||||
2025-08-28 | NP | GPAAX - Grant Park Multi Alternative Strategies Fund Class A | 5,570 | -27.57 | 3,458 | -19.97 | ||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 513 | -14.78 | 265 | -27.20 | ||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 512 | 12.28 | 318 | 24.31 | ||||
2025-08-11 | 13F | von Borstel & Associates, Inc. | 765 | 0.00 | 0 | |||||
2025-07-18 | 13F | Pure Financial Advisors, Inc. | 174,334 | 194.95 | 108,244 | 225.93 | ||||
2025-06-18 | NP | NDAAX - Nationwide Investor Destinations Aggressive Fund Class A | 31,017 | 17,306 | ||||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 29,023 | 1.11 | 18,021 | 11.72 | ||||
2025-07-17 | 13F | Patton Albertson Miller Group, Llc | 46,074 | -5.04 | 28,607 | 4.94 | ||||
2025-07-23 | 13F | MADDEN SECURITIES Corp | 2,000 | 0.00 | 1,242 | 10.51 | ||||
2025-07-25 | 13F | Tranquility Partners, LLC | 5,718 | -0.66 | 3,550 | 9.77 | ||||
2025-05-29 | NP | GIYAX - Guggenheim Ultra Short Duration Fund Class A | 3,680 | 0.00 | 2,068 | -4.57 | ||||
2025-08-11 | 13F | Empowered Funds, LLC | 8,970 | -48.77 | 5,569 | -43.39 | ||||
2025-07-25 | 13F | Gw Henssler & Associates Ltd | 6,004 | 38.18 | 3,728 | 52.68 | ||||
2025-08-21 | 13F | Aveo Capital Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | NORTHWESTERN MUTUAL SERIES FUND INC - Balanced Portfolio | 226,000 | -3.34 | 140,323 | 6.81 | ||||
2025-08-12 | 13F | Summit Global Investments | 3,047 | 160.20 | 2 | |||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 75,417 | -3.37 | 46,826 | 6.78 | ||||
2025-07-23 | 13F | Beaumont Asset Management, L.L.C. | 86,229 | 4.98 | 53,540 | 16.00 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 4,277 | -9.02 | 2,656 | 0.53 | ||||
2025-08-13 | 13F | Johnson Financial Group, Inc. | 1,076,986 | 2.58 | 668,701 | 13.35 | ||||
2025-07-14 | 13F | Pacifica Partners Inc. | 3,374 | -4.80 | 2,083 | 8.83 | ||||
2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 529 | -2.58 | 328 | 7.54 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 10,599 | 3.19 | 6,581 | 14.02 | ||||
2025-06-26 | NP | TCTMX - Transamerica ClearTrack 2035 R3 | 28,522 | 15,914 | ||||||
2025-07-15 | 13F | DB Fitzpatrick & Co, Inc | 24 | 0.00 | 15 | 7.69 | ||||
2025-08-12 | 13F | Mustico Financial Group, Inc. | 18,001 | 11,407 | ||||||
2025-07-24 | 13F | Tandem Capital Management Corp /adv | 1,211 | 0.00 | 752 | 10.44 | ||||
2025-08-06 | 13F | DDFG, Inc | 1,581 | 0.06 | 982 | 10.60 | ||||
2025-08-12 | 13F | JMG Financial Group, Ltd. | 41,062 | 1.36 | 25,495 | 12.01 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Aggressive Fund Class II | 32,917 | 0.57 | 20,438 | 11.14 | ||||
2025-07-31 | 13F | Washington Trust Advisors, Inc. | 2,215 | -6.02 | 1,375 | 3.85 | ||||
2025-08-12 | 13F | Titleist Asset Management, Llc | 5,667 | 11.42 | 3,519 | 23.14 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 1,757 | 17.45 | 1,091 | 29.76 | ||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 84,341 | -40.54 | 52,367 | -37.29 | ||||
2025-08-04 | 13F/A | 626 Financial, LLC | 387 | 0.26 | 240 | 11.11 | ||||
2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A | 83,900 | 5.01 | 52,094 | 16.03 | ||||
2025-07-18 | 13F | Trust Co Of Vermont | 10,781 | -7.02 | 6,694 | 2.73 | ||||
2025-07-21 | 13F | Gray Private Wealth, LLC | 134,571 | 0.47 | 83,555 | 11.02 | ||||
2025-07-29 | 13F | AssuredPartners Investment Advisors, LLC | 955 | -43.29 | 593 | -37.42 | ||||
2025-07-21 | 13F | Monticello Wealth Management, Llc | 71,824 | 2.95 | 44,596 | 13.77 | ||||
2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 647 | 62.97 | 401 | 80.63 | ||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 79,148 | 3.48 | 49,143 | 14.34 | ||||
2025-08-08 | 13F | Blankinship & Foster, LLC | 1,165 | -2.43 | 723 | 7.75 | ||||
2025-08-08 | 13F | CWS Financial Advisors, LLC | 5,098 | -2.71 | 3,165 | 7.51 | ||||
2025-07-29 | 13F | Clearview Wealth Advisors LLC | 1,198 | -12.55 | 744 | -3.51 | ||||
2025-08-04 | 13F | Leeward Financial Partners, LLC | 5,829 | 0.14 | 3,619 | 10.67 | ||||
2025-08-11 | 13F | Elite Financial, Inc. | 1,961 | 55.51 | 1 | |||||
2025-05-22 | NP | Cornerstone Total Return Fund Inc | 12,400 | 0.00 | 6,968 | -4.55 | ||||
2025-08-14 | 13F | Hillman Capital Management, Inc. | 732 | 0.00 | 454 | 10.46 | ||||
2025-08-15 | 13F | Morgan Stanley | 24,758,410 | -6.13 | 15,372,499 | 3.72 | ||||
2025-08-05 | 13F | Snider Financial Group | 59,377 | 4.06 | 36,867 | 14.99 | ||||
2025-07-21 | 13F | Kennebec Savings Bank | 69 | 0.00 | 43 | 10.53 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 50,920 | -2.27 | 31,637 | 8.06 | ||||
2025-07-22 | 13F | SOL Capital Management CO | 16,579 | 1.42 | 10 | 11.11 | ||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 1,134 | 0.00 | 704 | 10.52 | ||||
2025-08-06 | 13F | Capasso Planning Partners LLC | 332 | -42.76 | 206 | -36.62 | ||||
2025-08-06 | 13F | Black Swift Group, LLC | 1,596 | -8.85 | 991 | 0.71 | ||||
2025-07-29 | 13F | Cidel Asset Management Inc | 5,009 | -1.71 | 3,110 | 8.63 | ||||
2025-08-04 | 13F | Arcadia Wealth Management, Inc. | 4,968 | 29.58 | 3,085 | 43.18 | ||||
2025-03-27 | NP | TDITX - Transamerica ClearTrack 2025 R1 | 16,035 | 39.75 | 9,696 | 47.92 | ||||
2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 2,830 | 0.25 | 1,757 | 10.78 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Conservative Fund Class I | 19,317 | -2.50 | 11,994 | 7.73 | ||||
2025-08-05 | 13F | 5T Wealth, LLC | 10,349 | -28.27 | 6,425 | -20.73 | ||||
2025-07-14 | 13F | S.A. Mason LLC | 10,456 | 2.36 | 6,492 | 13.12 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 46,324 | -2.27 | 28,762 | 7.99 | ||||
2025-06-18 | NP | NWNAX - Nationwide Destination 2045 Fund Class A | 8,032 | 4,482 | ||||||
2025-06-18 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 11,754 | 6,558 | ||||||
2025-08-01 | 13F | Reliant Investment Partners, LLC | 679 | 0.00 | 422 | 10.50 | ||||
2025-05-07 | 13F | Horan Capital Advisors, LLC. | 3,494 | 3.86 | 1,964 | -0.86 | ||||
2025-07-30 | 13F | Insight Advisors, LLC/ PA | 7,308 | -0.26 | 4,538 | 10.23 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 2,065 | -82.13 | 1,282 | -80.26 | ||||
2025-07-10 | 13F | Trust Point Inc. | 13,116 | 0.24 | 8,144 | 10.77 | ||||
2025-07-15 | 13F | Spectrum Planning & Advisory Services Inc. | 327 | 203 | ||||||
2025-07-23 | 13F | TriaGen Wealth Management LLC | 515 | -18.64 | 320 | -10.14 | ||||
2025-07-15 | 13F | Legacy Financial Group LLC | 695 | 0.00 | 432 | 10.51 | ||||
2025-08-13 | 13F | Truvestments Capital Llc | 3,848 | -9.37 | 2,389 | 0.08 | ||||
2025-07-28 | NP | VSTIX - Stock Index Fund | 5 | 3 | ||||||
2025-07-23 | 13F | Richardson Capital Management LLC | 918 | -0.11 | 570 | 10.27 | ||||
2025-07-15 | 13F | Gunma Bank,Ltd. | 21,000 | 0.00 | 13 | 18.18 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderately Conservative Fund Class II | 24,288 | -1.32 | 15,080 | 9.04 | ||||
2025-08-14 | 13F | Potomac Fund Management Inc /adv | 2,041 | -4.94 | 1,280 | 15.43 | ||||
2025-08-14 | 13F | Vienna Asset Management LLC | 341 | -37.43 | 212 | -31.05 | ||||
2025-08-25 | 13F | Fulcrum Equity Management | 1,512 | 939 | ||||||
2025-07-31 | 13F | Longview Financial Advisors, Inc. | 802 | -1.72 | 498 | 8.73 | ||||
2025-08-14 | 13F | Catalyst Financial Partners Llc | 177,090 | 5.95 | 109,955 | 17.08 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 4,192 | 0.00 | 2,603 | 10.11 | ||||
2025-08-11 | 13F | Nordwand Advisors, LLC | 13,483 | 1,556.39 | 8,372 | 1,731.73 | ||||
2025-07-17 | 13F | Sterling Wealth Advisors Inc | 4,722 | -6.62 | 2,958 | 4.12 | ||||
2025-07-11 | 13F | Diversified Trust Co | 48,286 | 5.36 | 29,981 | 16.42 | ||||
2025-08-01 | 13F | Corrado Advisors, Llc | 2,287 | 4.33 | 1,420 | 15.27 | ||||
2025-07-17 | 13F | Nova R Wealth, Inc. | 40,249 | 2.87 | 24,991 | 13.67 | ||||
2025-07-09 | 13F | Pines Wealth Management, LLC | 31,677 | 1.92 | 19,899 | 28.36 | ||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 89,394 | -65.96 | 55,505 | -62.39 | ||||
2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 5,389 | -39.88 | 3,346 | -33.56 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 10,193 | 1.16 | 6,329 | 11.78 | ||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 137,988 | -0.44 | 85,677 | 10.02 | ||||
2025-07-29 | 13F | Kanawha Capital Management Llc | 53,358 | -1.71 | 33,130 | 8.61 | ||||
2025-08-04 | 13F | Jim Saulnier & Associates, Llc | 1,935 | 1.47 | 1,202 | 12.14 | ||||
2025-08-12 | 13F | Meridian Wealth Advisors, LLC | 108,820 | -2.61 | 67,567 | 7.62 | ||||
2025-07-16 | 13F | St Germain D J Co Inc | 2,762 | -22.15 | 1,715 | -14.00 | ||||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 2,518 | -22.76 | 2 | 0.00 | ||||
2025-07-30 | NP | DXSLX - Direxion Monthly S&P 500(R) Bull 2X Fund Investor Class | 87,516 | -23.81 | 51,823 | -24.43 | ||||
2025-08-11 | 13F | Aspen Investment Management Inc | 5,792 | 0.00 | 4 | 0.00 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 6,911 | 16.70 | 4,291 | 28.98 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 1,221 | -3.48 | 770 | 8.46 | ||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 147 | -46.93 | 92 | -44.17 | ||||
2025-07-15 | 13F | Beacon Financial Planning, Inc | 49,901 | -4.82 | 30,983 | 5.17 | ||||
2025-07-31 | 13F | Ssa Swiss Advisors Ag | 495 | -13.91 | 313 | -3.41 | ||||
2025-07-08 | 13F | GK Wealth Management LLC | 1,058 | -10.57 | 657 | -1.05 | ||||
2025-07-15 | 13F | Missouri Trust & Investment Co | 133 | 33.00 | 83 | 46.43 | ||||
2025-07-10 | 13F | Uptown Financial Advisors LLC | 2,292 | 0.00 | 1,423 | 10.57 | ||||
2025-08-12 | 13F | Sandhill Capital Partners LLC | 2,683 | -5.56 | 1,666 | 4.32 | ||||
2025-07-22 | 13F | Romano Brothers And Company | 6,725 | 0.58 | 4,176 | 11.16 | ||||
2025-07-09 | 13F | Hardin Capital Partners, LLC | 1,941 | -3.10 | 1,205 | 7.02 | ||||
2025-07-09 | 13F | First Financial Corp /in/ | 241 | -38.05 | 150 | -31.65 | ||||
2025-07-25 | 13F | Kellett Schaffner Wealth Advisors LLC | 330 | 205 | ||||||
2025-07-29 | 13F | Goldstein Advisors, LLC | 3,402 | 6.31 | 2,112 | 17.46 | ||||
2025-07-18 | 13F | Lockerman Financial Group, Inc. | 2,578 | -16.81 | 1,601 | -8.04 | ||||
2025-07-21 | 13F | Capital Planning LLC | 68,786 | -1.44 | 42,709 | 8.91 | ||||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 154 | 0.00 | 96 | 10.47 | ||||
2025-07-18 | 13F | PBMares Wealth Management LLC | 2,057 | -17.88 | 1,277 | -9.24 | ||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 7,699 | -3.05 | 4,887 | 9.50 | ||||
2025-08-14 | 13F | Diversify Wealth Management, Llc | 2,244 | -1.92 | 1,449 | 13.74 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML Blend Fund Initial Class | 307,769 | -3.31 | 191,094 | 6.84 | ||||
2025-07-22 | 13F | Hubbell Strickland Wealth Management, LLC | 37,669 | 1.64 | 23,389 | 12.24 | ||||
2025-08-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 1,369 | 0.07 | 850 | 10.55 | ||||
2025-07-17 | 13F | Greenleaf Trust | 2,051,529 | 3.36 | 1,273,794 | 14.21 | ||||
2025-07-08 | 13F | Legacy Private Trust Co. | 329,277 | 1.38 | 204,448 | 12.02 | ||||
2025-07-25 | 13F | St. Louis Trust Co | 720 | 0.00 | 447 | 10.64 | ||||
2025-07-29 | 13F | Ballast, Inc. | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Flaharty Asset Management, LLC | 50 | 0.00 | 31 | 11.11 | ||||
2025-07-15 | 13F | Forte Capital Llc /adv | 6,054 | -8.36 | 3,759 | 1.27 | ||||
2025-07-07 | 13F | Investors Research Corp | 6,468 | 0.00 | 4,016 | 10.48 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 7,481 | 8.72 | 4,645 | 20.15 | ||||
2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 99,351 | 2.27 | 61,687 | 13.01 | ||||
2025-07-09 | 13F | Bank of New Hampshire | 21,297 | -1.25 | 13,223 | 9.13 | ||||
2025-07-29 | 13F | Consilio Wealth Advisors, Llc | 104,257 | 0.34 | 64,374 | 10.26 | ||||
2025-08-05 | 13F | LTG Capital LLC | 2,505 | -20.88 | 1,555 | -12.54 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 8,639 | -0.55 | 5,364 | 9.88 | ||||
2025-04-29 | 13F | Callan Capital, LLC | 14,069 | 38.75 | 7,905 | 32.43 | ||||
2025-08-12 | 13F | Riverstone Advisors, LLC | 83,985 | 11.59 | 52,146 | 23.30 | ||||
2025-08-04 | 13F | Great Lakes Retirement, Inc. | 1,131 | -5.51 | 702 | 4.46 | ||||
2025-08-19 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Buffered S&P 500 Fund - May/Nov Service Shares | 1,700 | 6.25 | 1,056 | 17.35 | ||||
2025-08-06 | 13F | SJA Financial Advisory, LLC | 25,190 | 3.81 | 15,641 | 14.70 | ||||
2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 115,609 | -15.11 | 71,782 | -6.20 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 3,100 | 1,925 | |||||
2025-07-10 | 13F | Compton Wealth Advisory Group, LLC | 1,287 | 0.00 | 799 | 10.51 | ||||
2025-07-31 | 13F | First Business Financial Services, Inc. | 5,873 | 0.00 | 3,647 | 10.48 | ||||
2025-08-08 | 13F | Adapt Wealth Advisors, Llc | 44,734 | 1.65 | 27,775 | 12.32 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 6,368 | 612.30 | 3,954 | 687.45 | ||||
2025-08-08 | 13F | Renasant Bank | 1,250 | -4.80 | 776 | 5.29 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 10,400 | 73.33 | 6,457 | 91.55 | |||
2025-07-07 | 13F | Roxbury Financial LLC | 5,150 | 11.09 | 3,198 | 15.54 | ||||
2025-07-08 | 13F | First National Corp /ma/ /adv | 5,704 | -1.16 | 3,542 | 9.22 | ||||
2025-08-14 | 13F | Investment Management Corp of Ontario | 594,670 | 6.85 | 369,231 | 18.06 | ||||
2025-07-16 | 13F | Old North State Wealth Management, LLC | 404 | 0.50 | 252 | 11.01 | ||||
2025-07-23 | 13F | Prasad Wealth Partners, LLC | 13,155 | -17.51 | 8,168 | -8.84 | ||||
2025-08-14 | 13F | Bnp Paribas | 5,225 | -34.44 | 3,244 | -27.56 | ||||
2025-07-22 | 13F/A | Red Mountain Financial, LLC | 405 | 0.00 | 252 | 10.57 | ||||
2025-07-01 | 13F | Burkett Financial Services, Llc | 37 | 0.00 | 23 | 10.00 | ||||
2025-08-06 | 13F | Eukles Asset Management | 59 | 0.00 | 37 | 9.09 | ||||
2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 3,253 | 1.53 | 2,020 | 12.17 | ||||
2025-08-13 | 13F | MBM Wealth Consultants, LLC | 4,584 | 0.17 | 2,846 | 10.70 | ||||
2025-08-12 | 13F | Barnes Pettey Financial Advisors, Llc | 5,120 | -0.47 | 3,179 | 10.00 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 40 | 0.00 | 25 | 9.09 | ||||
2025-07-29 | 13F | Regions Financial Corp | 1,124,018 | 4.03 | 697,903 | 14.96 | ||||
2025-07-21 | 13F | Sageworth Trust Co of South Dakota | 2,442 | 87.56 | 1,516 | 107.39 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 420 | -31.71 | 261 | -24.64 | ||||
2025-08-12 | 13F | Asset Management Group, Inc. | 30,836 | 0.17 | 19,146 | 10.70 | ||||
2025-07-09 | 13F | Berkshire Bank | 9,403 | 10.47 | 5,838 | 22.08 | ||||
2025-07-24 | 13F | Papp L Roy & Associates | 1,106 | 18.80 | 687 | 31.17 | ||||
2025-07-23 | 13F | Tcfg Wealth Management, Llc | 571 | 355 | ||||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 84,567 | 29.63 | 53 | 44.44 | ||||
2025-07-23 | 13F | Fulton Breakefield Broenniman Llc | 181,892 | 1.61 | 112,937 | 12.28 | ||||
2025-08-14 | 13F | Progeny 3, Inc. | 139,069 | 76.55 | 86,348 | 95.09 | ||||
2025-04-25 | 13F | Hixon Zuercher, LLC | 0 | -100.00 | 0 | |||||
2025-07-10 | 13F | Rfg Holdings, Inc. | 395 | -0.50 | 246 | 9.87 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-31 | 13F | Planning Center, Inc. | 1,787 | -4.03 | 1,110 | 6.02 | ||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 50,917 | 2.76 | 31,615 | 13.55 | ||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 46 | -49.45 | 29 | -43.14 | ||||
2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 76,253 | -5.33 | 47,346 | 4.61 | ||||
2025-07-24 | 13F | Columbia Advisory Partners Llc | 336 | 209 | ||||||
2025-08-15 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 9,773 | 45.06 | 6,068 | 11.38 | ||||
2025-08-11 | 13F | Lighthouse Financial LLC | 15,229 | -1.23 | 9,456 | 9.14 | ||||
2025-07-30 | 13F | Probity Advisors, Inc. | 542 | -5.74 | 337 | 4.02 | ||||
2025-08-05 | 13F | Key FInancial Inc | 3,885 | 0.00 | 2,412 | 10.49 | ||||
2025-08-11 | 13F | AMS Capital Ltda | 56,983 | -6.80 | 35 | 2.94 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 56,995 | 13.37 | 35,389 | 25.28 | ||||
2025-08-15 | 13F | Security National Bank Of So Dak | 930 | -55.20 | 577 | -50.51 | ||||
2025-08-08 | 13F | Altiora Financial Group, LLC | 2,708 | 5.45 | 1,681 | 16.49 | ||||
2025-08-07 | 13F | Merrion Investment Management Co, LLC | 382 | 0.00 | 237 | 10.75 | ||||
2025-07-21 | 13F | Exchange Capital Management, Inc. | 2,693 | -9.99 | 1,672 | -0.54 | ||||
2025-07-25 | 13F | Stephens Consulting, LLC | 1,605 | -5.70 | 997 | 4.18 | ||||
2025-08-05 | 13F | Intellectus Partners, LLC | 463 | 0.00 | 288 | 10.38 | ||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 256,082 | -4.07 | 159,001 | 6.00 | ||||
2025-07-21 | 13F | HighMark Wealth Management LLC | 110,157 | 0.62 | 68,379 | 11.16 | ||||
2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 2,826 | 24.49 | 2 | 0.00 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Moderate Fund (A) | 20,648 | -0.02 | 12,820 | 10.48 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 7,918,142 | 4.79 | 4,916,285 | 15.76 | ||||
2025-08-08 | 13F | Glassman Wealth Services | 9,879 | -1.46 | 6,134 | 8.90 | ||||
2025-08-14 | 13F | Gen-Wealth Partners Inc | 10,786 | 3.76 | 6,697 | 14.66 | ||||
2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 809,800 | -58.28 | 502,805 | -53.90 | ||||
2025-07-09 | 13F | Chesley Taft & Associates LLC | 27,339 | 1.29 | 16,975 | 11.92 | ||||
2025-07-24 | 13F | Fulcrum Capital LLC | 7,773 | -27.05 | 4,826 | -19.39 | ||||
2025-08-11 | 13F | McDonough Capital Management, Inc | 530 | 0.00 | 330 | 10.40 | ||||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 8,213 | 0.00 | 5,100 | 10.49 | ||||
2025-07-18 | 13F | Forza Wealth Management, LLC | 5,019 | 82.24 | 3,116 | 101.42 | ||||
2025-08-08 | 13F | MTM Investment Management, LLC | 459 | 0.00 | 285 | 10.47 | ||||
2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 1,611 | 0.00 | 905 | -4.54 | ||||
2025-07-09 | 13F | Breakwater Capital Group | 23,944 | -0.79 | 14,867 | 9.64 | ||||
2025-07-08 | 13F | Gallacher Capital Management LLC | 4,449 | -3.58 | 2,762 | 6.56 | ||||
2025-07-28 | 13F | Sage Advisors, Llc | 343 | 213 | ||||||
2025-07-16 | 13F | MBE Wealth Management, LLC | 18,656 | 1.90 | 11,583 | 12.60 | ||||
2025-08-14 | 13F | Herold Advisors, Inc. | 1,869 | 7.48 | 1,160 | 18.73 | ||||
2025-07-02 | 13F | InvesTrust | 1,477 | -6.64 | 917 | 3.27 | ||||
2025-07-23 | 13F | Roundview Capital LLC | 16,607 | -0.90 | 10,311 | 9.51 | ||||
2025-07-30 | 13F | VCI Wealth Management LLC | 1,135 | 20.62 | 705 | 33.33 | ||||
2025-07-22 | 13F | Team Financial Group, LLC | 1,207 | 42.00 | 750 | 57.02 | ||||
2025-07-28 | 13F | Ritholtz Wealth Management | 533,959 | 50.29 | 331,535 | 66.08 | ||||
2025-08-04 | 13F | Buckhead Capital Management Llc | 590 | 0.17 | 366 | 10.91 | ||||
2025-07-25 | 13F | McNamara Financial Services, Inc. | 232,356 | -0.15 | 144,270 | 10.33 | ||||
2025-07-08 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 2,326 | 0.09 | 1,444 | 17.97 | ||||
2025-07-21 | 13F | Successful Portfolios LLC | 11,151 | 9.03 | 6,924 | 20.48 | ||||
2025-08-14 | 13F | Colony Group, LLC | 797,865 | 22.82 | 495,394 | 35.71 | ||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 377 | 171.22 | 234 | 200.00 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 114,057 | -2.59 | 70,818 | 7.64 | ||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 563 | -1.40 | 349 | 9.06 | ||||
2025-08-14 | 13F | Treasurer of the State of North Carolina | 26,162 | -54.38 | 16 | -50.00 | ||||
2025-07-25 | 13F | M.e. Allison & Co., Inc. | 1,099 | 0.09 | 682 | 10.53 | ||||
2025-08-13 | 13F | Alerus Financial Na | 4,747 | 0.36 | 2,947 | 10.91 | ||||
2025-07-30 | 13F | Family Capital Trust Co | 636 | -0.62 | 395 | 9.75 | ||||
2025-05-14 | 13F | Keeley-Teton Advisors, LLC | 77,754 | -0.18 | 43,690 | -4.72 | ||||
2025-07-24 | 13F | Stiles Financial Services Inc | 1,169 | 0.09 | 726 | 10.52 | ||||
2025-07-07 | 13F | Armstrong Henry H Associates Inc | 512 | 0.00 | 318 | 10.45 | ||||
2025-08-06 | 13F | Smart Money Group LLC | 1,858 | -13.06 | 1,154 | -4.00 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8,166 | -20.80 | 5,071 | -12.78 | ||||
2025-08-04 | 13F | Mayflower Financial Advisors, LLC | 59,077 | -15.25 | 36,681 | -6.35 | ||||
2025-07-22 | 13F | Sage Financial Group Inc | 6,504 | 2.49 | 4,038 | 13.27 | ||||
2025-07-30 | 13F | Capstone Triton Financial Group, LLC | 1,140 | -76.66 | 708 | -75.42 | ||||
2025-08-13 | 13F | Capital Research Global Investors | 518 | 320 | ||||||
2025-08-12 | 13F | Cowa, Llc | 5,006 | 1.81 | 3,108 | 12.53 | ||||
2025-07-14 | 13F | Lee-Kelleher Wealth Management | 45,573 | 5.59 | 28,296 | 16.67 | ||||
2025-08-15 | 13F | Lgl Partners, Llc | 38,445 | -10.24 | 24,429 | 1.50 | ||||
2025-07-15 | 13F | Cassia Capital Partners, LLC | 15,108 | -3.49 | 9,381 | 6.64 | ||||
2025-07-15 | 13F | Hall Laurie J Trustee | 892 | 0.00 | 554 | 10.38 | ||||
2025-08-12 | 13F | MAI Capital Management | 1,724,153 | 4.98 | 1,070,527 | 16.00 | ||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 1,466 | -6.15 | 910 | 3.65 | ||||
2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 1,825 | 11.48 | 1,133 | 23.29 | ||||
2025-08-01 | 13F | Wealth Watch Advisors, INC | 1,098 | 1.48 | 682 | 12.19 | ||||
2025-07-10 | 13F | Voisard Asset Management Group, Inc. | 2,812 | -7.41 | 1,746 | 2.29 | ||||
2025-07-15 | 13F | Well Done, LLC | 114,619 | 1.64 | 71,166 | 7.21 | ||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 593 | 0.00 | 368 | 10.51 | ||||
2025-08-08 | 13F | Advisory Resource Group | 17,152 | -0.24 | 10,650 | 10.24 | ||||
2025-08-08 | 13F | First Western Trust Bank | 5,352 | -3.50 | 3,323 | 6.64 | ||||
2025-07-22 | 13F | Alta Wealth Advisors LLC | 6,375 | 11.37 | 3,958 | 23.07 | ||||
2025-08-08 | 13F | Grandfield & Dodd, Llc | 3,449 | -1.15 | 2,141 | 9.23 | ||||
2025-08-12 | 13F | OneAscent Financial Services LLC | 2,835 | -5.88 | 2 | 0.00 | ||||
2025-07-18 | 13F | Foundry Financial Group, Inc. | 28,929 | 10.88 | 17,962 | 22.52 | ||||
2025-08-14 | 13F | Bbr Partners, Llc | 189,448 | 0.00 | 117,628 | 10.50 | ||||
2025-07-18 | 13F | Rolek Wealth Management LLC | 578 | 16.77 | 359 | 34.08 | ||||
2025-07-01 | 13F | First National Bank Sioux Falls | 449 | 0.00 | 279 | 10.32 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 390 | 231 | ||||||
2025-08-01 | 13F | Bank of Jackson Hole Trust | 7,654 | 2.49 | 4,752 | 6.59 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 6,918 | -7.03 | 4,295 | 2.75 | ||||
2025-07-31 | 13F | 3EDGE Asset Management, LP | 159,455 | -47.95 | 99,006 | -42.49 | ||||
2025-07-02 | 13F | McAlister, Sweet & Associates, Inc. | 5,017 | -93.25 | 3,115 | -92.55 | ||||
2025-05-01 | 13F | Lane & Associates LLC | 4,401 | 4.36 | 2,473 | -3.02 | ||||
2025-08-12 | 13F | Rock Creek Group, LP | 38,818 | 24,102 | ||||||
2025-08-13 | 13F | Loomis Sayles & Co L P | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | BlueSky Wealth Advisors, LLC | 5,138 | 0.08 | 3,190 | 10.61 | ||||
2025-07-16 | 13F | Bestgate Wealth Advisors, LLC | 10,497 | 0.00 | 5,898 | 0.00 | ||||
2025-07-29 | 13F | Arcus Capital Partners, LLC | 11,354 | 12.13 | 7,050 | 23.91 | ||||
2025-07-29 | 13F | Parthenon Llc | 2,937 | 0.00 | 1,824 | 10.48 | ||||
2025-08-11 | 13F | Mach-1 Financial Group, Inc. | 358 | 222 | ||||||
2025-07-30 | 13F | Mason & Associates, LLC | 5,829 | -2.28 | 3,619 | 8.00 | ||||
2025-08-22 | NP | FVHKV - Hedged Equity Portfolio Service Class | 161 | 8.05 | 100 | 19.28 | ||||
2025-08-06 | 13F | O'Brien Greene & Co. Inc | 713 | 0.00 | 443 | 10.50 | ||||
2025-08-14 | 13F | NorthLanding Financial Partners, LLC | 48,998 | 6.70 | 30,423 | 17.91 | ||||
2025-07-18 | 13F | Cooper Financial Group | 7,720 | -32.76 | 4,793 | -25.70 | ||||
2025-08-27 | NP | JNL SERIES TRUST - JNL iShares Tactical Growth Fund (A) | 60,499 | 0.60 | 37,564 | 11.16 | ||||
2025-07-09 | 13F | Fragasso Group Inc. | 415,027 | 1.54 | 257,690 | 12.20 | ||||
2025-07-17 | 13F | KWB Wealth | 14,550 | -2.98 | 8,176 | -7.40 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Moderate Fund Class I | 89,192 | -2.04 | 55,379 | 8.24 | ||||
2025-08-13 | 13F | Integrity Investment Advisors, LLC | 61,472 | 1.45 | 38,168 | 12.10 | ||||
2025-07-24 | 13F | SLT Holdings LLC | 585 | 19.39 | 363 | 32.00 | ||||
2025-08-14 | 13F | Coyle Financial Counsel LLC | 100,041 | 6.57 | 62,115 | 17.76 | ||||
2025-07-31 | 13F | WFA Asset Management Corp | 189 | 397.37 | 103 | 442.11 | ||||
2025-08-14 | 13F | Hancock Whitney Corp | 380,554 | -3.64 | 236,286 | 6.48 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 164,213 | 0.00 | 94,721 | 0.00 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 74,230 | 46,089 | ||||||
2025-08-13 | 13F | Boston Family Office Llc | 6,607 | 0.56 | 4 | 33.33 | ||||
2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 18,668 | -13.03 | 11,591 | -3.90 | ||||
2025-08-12 | 13F | Watchman Group, Inc. | 599 | 372 | ||||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 183,612 | -3.17 | 114,005 | 7.00 | ||||
2025-08-14 | 13F | Aureus Asset Management, LLC | 23,899 | -0.14 | 14,839 | 10.35 | ||||
2025-07-14 | 13F | Rooted Wealth Advisors, Inc. | 513 | 5.12 | 321 | 29.96 | ||||
2025-08-14 | 13F | Sentinus, LLC | 24,648 | -45.93 | 15,304 | -40.25 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 8,222 | 1.21 | 5,105 | 11.81 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 1,029 | 0.00 | 639 | 10.38 | ||||
2025-07-10 | 13F | High Net Worth Advisory Group LLC | 495 | 0.00 | 307 | 10.43 | ||||
2025-07-18 | 13F | Citrine Capital LLC | 442 | -5.76 | 274 | 4.18 | ||||
2025-08-25 | NP | MML Series Investment Fund II - MML iShares 60/40 Allocation Fund Service Class I | 9,537 | 8.07 | 5,922 | 19.42 | ||||
2025-07-22 | 13F | MBL Wealth, LLC | 2,207 | 3.76 | 1,370 | 14.64 | ||||
2025-08-08 | 13F | Omega Financial Group, LLC | 21,763 | 2.70 | 13,513 | 13.49 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 4,782 | -5.96 | 2,969 | 3.92 | ||||
2025-08-07 | 13F | Legacy Advisors, LLC | 24,030 | -37.95 | 39 | -99.83 | ||||
2025-08-12 | 13F | McGrath & Associates, Inc. | 330 | 205 | ||||||
2025-08-04 | 13F | NBZ Investment Advisors LLC | 1,397 | 0.00 | 867 | 10.59 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Cardinal Balanced Fund Class II | 72,469 | -2.51 | 44,996 | 7.73 | ||||
2025-07-10 | 13F | YHB Investment Advisors, Inc. | 20,609 | -0.42 | 12,796 | 10.04 | ||||
2025-07-15 | 13F | Colonial River Wealth Management, LLC | 1,942 | -40.56 | 1,221 | -33.46 | ||||
2025-07-25 | 13F | Ccg Wealth Management, Llc | 2,153 | -0.32 | 1,337 | 10.22 | ||||
2025-07-30 | 13F | Matson Money. Inc. | 620,081 | 0.00 | 385,008 | 10.50 | ||||
2025-07-11 | 13F | Mkd Wealth Coaches, Llc | 86,123 | 0.66 | 53,474 | 11.22 | ||||
2025-08-11 | 13F | GW&K Investment Management, LLC | 16,505 | 52.84 | 10 | 66.67 | ||||
2025-04-15 | 13F | Collier Financial | 1,022 | -93.15 | 574 | -93.47 | ||||
2025-07-15 | 13F | Retirement Income Solutions, Inc | 64,346 | -71.23 | 39,952 | -68.21 | ||||
2025-07-16 | 13F | MKT Advisors LLC | 2,960 | 0.00 | 1,837 | 22.56 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 657,131 | -1.14 | 408,013 | 9.24 | ||||
2025-08-06 | 13F | Able Wealth Management LLC | 11,383 | -0.32 | 7,068 | 10.15 | ||||
2025-08-14 | 13F/A | Barclays Plc | 55,191 | -75.99 | 34 | -73.64 | ||||
2025-08-06 | 13F | Geometric Wealth Advisors | 2,474 | 2.32 | 1,536 | 13.11 | ||||
2025-08-13 | 13F | Balance Wealth, LLC | 614 | 9.25 | 381 | 20.95 | ||||
2025-07-14 | 13F | Sentinel Pension Advisors Inc | 3,525 | 1.64 | 2,189 | 12.32 | ||||
2025-08-14 | 13F | Tandem Financial, LLC | 422 | 0.00 | 262 | 10.55 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 155,320 | -3.87 | 96,438 | 6.23 | ||||
2025-07-21 | 13F | Jackson Wealth Management, LLC | 32,722 | 0.70 | 20,317 | 11.27 | ||||
2025-07-28 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1,517 | -3.07 | 942 | 7.05 | ||||
2025-07-31 | 13F | City State Bank | 1,022 | 2.51 | 635 | 13.21 | ||||
2025-08-14 | 13F | Annie E. Casey Foundation, Inc. | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | LMG Wealth Partners, LLC | 1,309 | 813 | ||||||
2025-07-28 | 13F | Naviter Wealth, LLC | 3,675 | -9.95 | 2,282 | 0.18 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 252 | 0.00 | 156 | 10.64 | ||||
2025-07-10 | 13F | Secure Asset Management, LLC | 17,498 | 40.33 | 10,864 | 55.07 | ||||
2025-08-12 | 13F | Centric Wealth Management | 5,124 | -1.88 | 3,281 | 11.79 | ||||
2025-08-08 | 13F | Cooper Capital Advisors LLC | 329 | 204 | ||||||
2025-07-21 | 13F | Zwj Investment Counsel Inc | 5,921 | -9.16 | 3,676 | 0.38 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,624 | 0.00 | 1,008 | 10.53 | ||||
2025-07-18 | 13F | Impact Capital Partners LLC | 3,867 | 0.89 | 2,401 | 11.52 | ||||
2025-08-05 | 13F | MKP Capital Management, L.L.C. | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | Auxano Advisors, LLC | 7,760 | 0.01 | 4,818 | 10.53 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 14,362 | -5.79 | 8,917 | 5.69 | ||||
2025-07-16 | 13F | RWM Asset Management, LLC | 2,257 | -4.20 | 1,401 | 5.90 | ||||
2025-08-07 | 13F | Rossmore Private Capital | 78,223 | 1.35 | 48,569 | 11.99 | ||||
2025-08-14 | 13F | Graney & King, LLC | 406 | 0.00 | 252 | 11.01 | ||||
2025-08-12 | 13F | Maripau Wealth Management Llc | 4,522 | -38.02 | 2,807 | -31.54 | ||||
2025-07-29 | 13F | Latitude Advisors, LLC | 20,634 | 2.26 | 12,812 | 13.00 | ||||
2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 775 | 0.00 | 481 | 10.57 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 70,872 | 1.37 | 43,977 | 11.62 | ||||
2025-05-14 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Tectonic Advisors Llc | 122,196 | 8.31 | 75,871 | 19.68 | ||||
2025-07-25 | 13F | CV Advisors LLC | 451 | -8.89 | 280 | 0.72 | ||||
2025-08-13 | 13F | Denver Wealth Management, Inc. | 867 | 52.64 | 538 | 68.65 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 32,518 | -10.61 | 20,190 | -1.23 | ||||
2025-06-25 | NP | WCCFX - Wells Fargo WealthBuilder Conservative Allocation Fund Class C | 6,590 | 2.35 | 3,677 | -5.57 | ||||
2025-08-07 | 13F | Tillman Hartley LLC | 1,459 | 906 | ||||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 309 | 0.00 | 192 | 10.40 | ||||
2025-08-08 | 13F | Family Firm, Inc. | 24,429 | -0.14 | 15,168 | 10.34 | ||||
2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 1,865 | -0.85 | 1,158 | 9.56 | ||||
2025-07-22 | 13F | Plimoth Trust Co Llc | 1,219 | 18.93 | 757 | 31.48 | ||||
2025-08-08 | 13F | Oak Harvest Investment Services | 2,372 | 5.56 | 1,473 | 16.64 | ||||
2025-07-10 | 13F | Charter Oak Capital Management, LLC | 524,408 | 0.65 | 325,605 | 11.22 | ||||
2025-08-05 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 57,013 | 2.40 | 35,399 | 13.16 | ||||
2025-08-06 | 13F | Rps Advisory Solutions Llc | 1,437 | 2.42 | 892 | 13.07 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 2,248 | -5.19 | 1,396 | 4.73 | ||||
2025-07-02 | 13F | Capital Market Strategies LLC | 731 | -1.22 | 454 | 9.16 | ||||
2025-08-14 | 13F | Vista Capital Partners, Inc. | 2,463 | -1.87 | 1,529 | 8.44 | ||||
2025-08-01 | 13F | Integral Investment Advisors, Inc. | 1,136 | 13.49 | 706 | 25.44 | ||||
2025-08-11 | 13F | Arrow Financial Corp | 1,325 | 9.50 | 823 | 21.06 | ||||
2025-07-24 | 13F | KFA Private Wealth Group, LLC | 96,879 | -0.82 | 60,152 | 9.60 | ||||
2025-07-24 | 13F | Thompson Investment Management, Inc. | 96 | 0.00 | 60 | 11.32 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 4,558 | 0.07 | 2,830 | 10.55 | ||||
2025-07-24 | 13F | First Fiduciary Investment Counsel, Inc. | 418 | -0.71 | 0 | |||||
2025-08-08 | 13F | Hartland & Co., LLC | 435,763 | -1.29 | 270,565 | 9.07 | ||||
2025-07-24 | 13F | Beacon Bridge Wealth Partners, LLC | 16,061 | -0.14 | 9,972 | 10.35 | ||||
2025-08-07 | 13F | Legacy Financial Advisors, Inc. | 6,020 | 8.68 | 3,738 | 20.08 | ||||
2025-08-13 | 13F | F/M Investments LLC | 3,645 | 36.41 | 2,088 | 52.41 | ||||
2025-08-06 | 13F | ORBA Wealth Advisors, L.L.C. | 6,276 | 59.05 | 3,897 | 75.73 | ||||
2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 4,990 | -3.85 | 2,804 | -10.07 | ||||
2025-08-08 | 13F | Fusion Capital, LLC | 23,636 | 1.49 | 14,675 | 12.14 | ||||
2025-08-07 | 13F | Simplify Asset Management Inc. | 1,113,386 | -7.48 | 691,301 | 2.24 | ||||
2025-07-24 | 13F | Greenwood Gearhart Inc | 15,203 | -13.27 | 9,439 | -4.17 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 44,213 | 45.61 | 27,453 | 60.90 | ||||
2025-05-02 | 13F | Cable Hill Partners, LLC | 2,079 | 15.24 | 1,160 | 9.23 | ||||
2025-07-31 | 13F | Burke & Herbert Bank & Trust Co | 11,194 | -0.32 | 6,950 | 10.14 | ||||
2025-08-08 | 13F | Bailard, Inc. | 71,189 | 0.78 | 44,201 | 11.37 | ||||
2025-07-29 | 13F | TFC Financial Management | 334,735 | 13.95 | 207,837 | 25.91 | ||||
2025-08-12 | 13F | Legacy Financial Group, Inc. | 2,115 | 64.08 | 1,313 | 81.35 | ||||
2025-04-22 | 13F | Shum Financial Group, Inc. | 621 | 0.00 | 349 | -4.66 | ||||
2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Growth Fund Class 2 | 41,000 | 7.33 | 25,457 | 18.60 | ||||
2025-07-15 | 13F | Am Investment Strategies Llc | 847 | 0.12 | 1 | |||||
2025-07-09 | 13F | Thrive Wealth Management, LLC | 6,307 | 0.13 | 3,916 | 10.62 | ||||
2025-08-13 | 13F | Polen Capital Management Llc | 355 | 220 | ||||||
2025-08-07 | 13F | PCG Wealth Advisors, LLC | 4,063 | 9.69 | 2,523 | 21.19 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 352 | 219 | ||||||
2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 18,468 | -66.68 | 11,466 | -64.36 | ||||
2025-08-06 | 13F | Nicholas Hoffman & Company, LLC. | 8,585 | -5.08 | 5,330 | 4.90 | ||||
2025-07-28 | 13F | JGP Wealth Management, LLC | 130,627 | -3.28 | 81,106 | 6.87 | ||||
2025-07-29 | 13F | Level Wealth Management LLC | 509 | 0.00 | 316 | 10.88 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 257,785 | 3.33 | 160,059 | 14.18 | ||||
2025-08-19 | 13F | Cim, Llc | 5,829 | -0.38 | 3,619 | 10.10 | ||||
2025-08-05 | 13F | Texas Bank & Trust Co | 563 | 0.00 | 350 | 10.44 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 97,469 | 23.12 | 60,518 | 36.04 | ||||
2025-07-30 | 13F | Benin Management CORP | 2,890 | 0.00 | 1,794 | 10.54 | ||||
2025-08-06 | 13F | New Millennium Group LLC | 11,283 | 1.35 | 7,005 | 11.99 | ||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 24,534 | -0.37 | 15,233 | 10.08 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 42,258 | 0.35 | 26,238 | 10.89 | ||||
2025-07-30 | 13F/A | Divergent Planning, LLC | 143,457 | 3.33 | 89,040 | 13.07 | ||||
2025-08-13 | 13F | Mayfair Advisory Group, LLC | 4,405 | 10.35 | 2,820 | 25.72 | ||||
2025-08-14 | 13F | Connecticut Wealth Management, LLC | 17,282 | -1.37 | 10,730 | 8.99 | ||||
2025-08-11 | 13F | Frank, Rimerman Advisors LLC | 5,593 | 0.00 | 3,473 | 10.47 | ||||
2025-08-14 | 13F | STAR Financial Bank | 3,041 | 4.11 | 1,888 | 15.05 | ||||
2025-07-18 | 13F | WealthNavi Inc. | 430,497 | 18.77 | 267 | 31.53 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 92,894 | 5.45 | 57,678 | 16.52 | ||||
2025-05-13 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-15 | 13F | Genesis Wealth Advisors, LLC | 13,815 | -0.85 | 8,578 | 9.57 | ||||
2025-07-14 | 13F | LaFleur & Godfrey LLC | 363 | -0.27 | 225 | 10.29 | ||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 176,589 | 7.80 | 109,644 | 19.12 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 733,125 | 16.67 | 455,197 | 28.92 | ||||
2025-07-21 | 13F | Crews Bank & Trust | 880 | -2.55 | 546 | 7.69 | ||||
2025-08-14 | 13F | Evergreen Wealth Solutions, LLC | 3,843 | 484.04 | 2,386 | 546.61 | ||||
2025-07-23 | 13F | Cfm Wealth Partners Llc | 1,161 | -2.85 | 721 | 7.45 | ||||
2025-07-07 | 13F | Global Wealth Strategies & Associates | 882 | -8.79 | 547 | 0.74 | ||||
2025-08-12 | 13F | Frontier Asset Management, LLC | 5,350 | -4.50 | 3,322 | 5.53 | ||||
2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 492 | -27.11 | 305 | |||||
2025-08-12 | 13F | Cravens & Co Advisors, LLC | 900 | 0.00 | 559 | 10.50 | ||||
2025-08-18 | 13F | Tactive Advisors, LLC | 996 | 618 | ||||||
2025-07-17 | 13F | TBH Global Asset Management, LLC | 863,217 | -13.66 | 91,250 | -9.35 | ||||
2025-08-07 | 13F | Tfo-tdc, Llc | 6,822 | -0.41 | 4,236 | 10.06 | ||||
2025-07-24 | 13F | KC Investment Advisors, LLC | 27,421 | -22.32 | 17,025 | -14.17 | ||||
2025-07-29 | 13F | Sincerus Advisory, LLC | 1,565 | 8.08 | 1,002 | 23.12 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 426,028 | 6.53 | 264,521 | 17.72 | ||||
2025-07-29 | 13F | United Bank | 1,079 | 0.00 | 670 | 10.40 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 308,031 | -4.55 | 191,257 | 5.47 | ||||
2025-07-31 | 13F | FSM Wealth Advisors, LLC | 5,091 | 11.50 | 3,176 | 23.78 | ||||
2025-08-18 | 13F | Front Row Advisors LLC | 1,166 | 0.00 | 724 | 10.38 | ||||
2025-07-15 | 13F | Norden Group Llc | 11,976 | -2.73 | 7,436 | 7.49 | ||||
2025-08-14 | 13F | Archetype Wealth Partners | 906 | -1.52 | 1 | |||||
2025-08-19 | 13F | MRP Capital Investments, LLC | 11,220 | 2.47 | 6,967 | 13.23 | ||||
2025-08-07 | 13F | Sierra Ocean, Llc | 2,595 | -3.14 | 1,611 | 7.04 | ||||
2025-07-31 | 13F | Nisa Investment Advisors, Llc | 7,654,221 | 16.15 | 4,752,506 | 28.34 | ||||
2025-07-16 | 13F | Lloyd Advisory Services, LLC. | 1,394 | 4.03 | 865 | 15.03 | ||||
2025-08-07 | 13F | Keystone Financial Services | 38,382 | -47.41 | 23,831 | -41.89 | ||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 141,719 | 2.47 | 87,993 | 13.23 | ||||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 10,842 | -9.44 | 6,732 | 0.07 | ||||
2025-08-11 | 13F | Teachers Insurance & Annuity Association Of America | 41,074 | -1.03 | 25,503 | 9.36 | ||||
2025-07-18 | 13F | Pacific Point Advisors, LLC | 1,188 | 2.24 | 738 | 13.04 | ||||
2025-07-11 | 13F | Harbour Capital Advisors, LLC | 6,116 | 3.50 | 3,813 | 19.46 | ||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 174,514 | 74 | ||||||
2025-08-14 | 13F | Toroso Investments, LLC | 630,541 | -7.42 | 391,503 | 2.30 | ||||
2025-07-23 | 13F | Narwhal Capital Management | 196,429 | 12.00 | 121,962 | 23.76 | ||||
2025-07-15 | 13F | DSG Capital Advisors, LLC | 1,686 | 16.68 | 1,047 | 29.10 | ||||
2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 7,765 | -0.21 | 4,821 | 10.27 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 341 | -4.21 | 212 | 5.50 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 16,948 | 2.69 | 10,523 | 13.48 | ||||
2025-08-14 | 13F | FIL Ltd | 1,139,532 | -12.55 | 707,535 | -3.37 | ||||
2025-08-04 | 13F | Waterfront Wealth Inc. | 2,378 | -0.83 | 1,476 | 9.58 | ||||
2025-08-13 | 13F | Generation Capital Management LLC | 4,795 | 0.04 | 2,977 | 10.55 | ||||
2025-07-09 | 13F | Epiq Partners, Llc | 2,759 | 3.68 | 1,713 | 14.58 | ||||
2025-08-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 965 | 2.55 | 599 | 13.45 | ||||
2025-07-18 | 13F | Financial Consulate, Inc | 3,867 | -3.42 | 2,401 | 6.71 | ||||
2025-08-13 | 13F | Independent Family Office, LLC | 1,568 | 0.32 | 974 | 10.82 | ||||
2025-08-26 | NP | BNGLX - Ubs Global Allocation Fund Class A | 7,219 | 4,482 | ||||||
2025-08-12 | 13F | Foster Dykema Cabot & Partners, Llc | 4,457 | 0.00 | 2,767 | 10.50 | ||||
2025-07-31 | 13F/A | Sendero Wealth Management, LLC | 679 | 0.00 | 422 | 10.50 | ||||
2025-08-14 | 13F | Alyeska Investment Group, L.P. | 4,653,980 | 4.74 | 2,890,591 | 15.83 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Thomasville National Bank | 30,390 | -2.16 | 18,869 | 8.11 | ||||
2025-07-30 | 13F | Axiom Financial Strategies, LLC | 50,256 | -4.17 | 31,204 | 5.89 | ||||
2025-07-15 | 13F | Harrell Investment Partners, Llc | 1,288 | -7.93 | 800 | 1.65 | ||||
2025-08-12 | 13F | Goepper Burkhardt LLC | 15,563 | 18.21 | 9,663 | 30.63 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 15,831 | -13.89 | 9,830 | -4.85 | ||||
2025-07-16 | 13F/A | CX Institutional | 91,228 | -1.52 | 57 | 7.69 | ||||
2025-07-25 | 13F | Parker Financial LLC | 1,426 | 885 | ||||||
2025-08-14 | 13F | Dagco, Inc. | 34,958 | 11.52 | 21,705 | 23.23 | ||||
2025-07-25 | 13F | Ruedi Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Vantage Point Financial LLC | 666 | 0.91 | 414 | 11.62 | ||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 27,665 | -1.12 | 17,177 | 9.27 | ||||
2025-05-28 | 13F | Silicon Valley Capital Partners | 1,854 | 0.32 | 1,035 | -4.88 | ||||
2025-07-30 | 13F | Sentry LLC | 19,476 | 7.21 | 12,092 | 18.47 | ||||
2025-08-12 | 13F | Argent Trust Co | 72,705 | 3.91 | 45,143 | 14.82 | ||||
2025-07-14 | 13F | Proathlete Wealth Management Llc | 142,016 | 17.50 | 88,213 | 29.83 | ||||
2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 2,834 | 170.16 | 1,760 | 198.64 | ||||
2025-08-13 | 13F | Forthright Family Wealth Advisory LLC | 582 | 361 | ||||||
2025-07-25 | 13F | Riverpoint Wealth Management Holdings, LLC | 40,288 | 0.27 | 25,015 | 10.79 | ||||
2025-07-31 | 13F | Guardian Financial Partners, LLC | 1,919 | 0.31 | 1,191 | 10.89 | ||||
2025-07-30 | 13F | Strategic Investment Management, Llc | 132 | -67.96 | 82 | -64.94 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Managed Risk - Conservative ETF VP Initial | 46,196 | -16.26 | 28,683 | -7.46 | ||||
2025-07-22 | 13F | Iowa State Bank | 3,232 | -0.15 | 2,007 | 10.34 | ||||
2025-07-18 | 13F | USA Financial Portformulas Corp | 30,886 | -49.11 | 19,177 | -43.77 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 5,228 | 3.90 | 3,246 | 14.82 | ||||
2025-07-17 | 13F | Worth Financial Advisory Group, LLC | 5,129 | 2.81 | 3,185 | 13.59 | ||||
2025-08-14 | 13F | Clg Llc | 85,699 | 10.08 | 53,210 | 21.64 | ||||
2025-07-22 | 13F | Peoples Bank /oh | 26,633 | -2.65 | 16,536 | 7.58 | ||||
2025-07-25 | 13F | Wells Financial Advisors INC | 1,492 | -21.56 | 926 | -13.30 | ||||
2025-07-24 | 13F | Grand Wealth Management, Llc | 543 | 0.00 | 337 | 10.49 | ||||
2025-08-07 | 13F | Allworth Financial LP | 120,345 | 1.26 | 74,722 | 14.47 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 426,282 | -0.23 | 264,679 | 10.24 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 20,028 | 41.40 | 12,726 | 59.91 | ||||
2025-07-15 | 13F | Accurate Wealth Management, LLC | 2,801 | -1.86 | 1,761 | 15.02 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 18,841 | -75.96 | 11,763 | -73.34 | ||||
2025-07-15 | 13F | Home Federal Bank Of Tennessee | 224,901 | -0.08 | 139,641 | 10.41 | ||||
2025-08-05 | 13F | RiverGlades Family Offices LLC | 51,293 | -0.09 | 31,848 | 10.40 | ||||
2025-08-11 | 13F | Cannon Advisors, Inc. | 325 | 202 | ||||||
2025-07-22 | NP | GMMA - GammaRoad Market Navigation ETF | 2,823 | 24.31 | 1,672 | 23.32 | ||||
2025-07-28 | 13F | Cutler Investment Counsel Llc | 13,597 | 14.36 | 8,442 | 26.38 | ||||
2025-07-01 | 13F | Stonehearth Capital Management, LLC | 506 | 0.00 | 314 | 10.56 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Independent Wealth Network Inc. | 1,561 | 2.76 | 969 | 13.60 | ||||
2025-08-05 | 13F | Atlas Private Wealth Advisors | 2,277 | -0.78 | 1,414 | 9.62 | ||||
2025-07-25 | 13F | Concord Asset Management, LLC/VA | 1,109 | 688 | ||||||
2025-08-12 | 13F | University of Massachusetts Foundation, Inc. | 84,914 | 2.43 | 52,723 | 13.19 | ||||
2025-07-16 | 13F | Morangie Management LLC | 1,882 | 1,168 | ||||||
2025-07-30 | 13F | Durante & Waters, Llc | 53,913 | 3.88 | 33,474 | 14.79 | ||||
2025-07-07 | 13F | Accelerate Investment Advisors LLC | 7,468 | -11.23 | 4,637 | -1.90 | ||||
2025-07-22 | 13F | Luken Investment Analytics, LLC | 13,572 | -23.77 | 8,427 | -15.77 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 34,036 | -1.56 | 21,134 | 8.77 | ||||
2025-07-31 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 493 | -1.99 | 306 | 8.51 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 3,713 | 3.86 | 2,306 | 14.73 | ||||
2025-08-12 | 13F/A | Cozad Asset Management Inc | 2,214 | 8.48 | 1,375 | 19.90 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 2,383 | -1.33 | 1,480 | 9.47 | ||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 135,107 | 83,888 | ||||||
2025-08-01 | 13F | Teacher Retirement System Of Texas | 511,779 | -80.24 | 317,764 | -78.16 | ||||
2025-08-27 | NP | ACALX - Advisors Capital Active All Cap Fund | 130,500 | 13.68 | 81,027 | 25.61 | ||||
2025-07-10 | 13F | PMV Capital Advisers, LLC | 9,117 | -1.63 | 5,661 | 8.70 | ||||
2025-05-16 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 2,184 | 1.39 | 1,356 | 12.07 | ||||
2025-08-05 | 13F | Elyxium Wealth, LLC | 22,061 | -13.59 | 13,698 | -4.52 | ||||
2025-07-16 | 13F | Old Port Advisors | 16,216 | 3.12 | 10,068 | 13.94 | ||||
2025-08-29 | NP | MODRX - WisdomTree Siegel Moderate Digital Fund | 28 | 7.69 | 17 | 21.43 | ||||
2025-08-12 | 13F | Real Talk Capital, LLC | 1,521 | 0.13 | 944 | 10.67 | ||||
2025-07-23 | 13F | Morton Capital Management LLC/CA | 2,659 | -2.53 | 1,651 | 7.70 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 7,441 | 2.17 | 4,620 | 12.90 | ||||
2025-08-08 | 13F | Brogan Financial, Inc. | 606 | 0.33 | 376 | 10.91 | ||||
2025-08-05 | 13F | Israel Discount Bank of New York | 2,605 | -15.80 | 1,617 | -6.96 | ||||
2025-07-31 | 13F | Sequent Asset Management, LLC | 1,827 | -0.49 | 1,134 | 9.99 | ||||
2025-07-16 | 13F | Southern Capital Advisors, Llc | 36,186 | 1.80 | 22,468 | 12.49 | ||||
2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 55,254 | 7.45 | 34,307 | 18.73 | ||||
2025-08-08 | 13F | Hibernia Wealth Partners, LLC | 2,120 | 109.07 | 1,316 | 131.28 | ||||
2025-07-16 | 13F | Fischer Financial Services, Inc. | 586 | 0.00 | 360 | 9.12 | ||||
2025-07-07 | 13F | OMNI 360 Wealth, Inc. | 1,465 | -5.30 | 910 | 4.60 | ||||
2025-07-07 | 13F | New Capital Management LP | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Conservative VP Initial | 67,169 | -6.47 | 41,705 | 3.35 | ||||
2025-07-09 | 13F | Hiley Hunt Wealth Management | 588 | 0.17 | 367 | 11.21 | ||||
2025-08-14 | 13F | Cibc World Markets Corp | 2,399 | 0.29 | 1,490 | 10.79 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 112,839 | 19.22 | 70 | 32.08 | ||||
2025-08-05 | 13F | Hi-Line Capital Management, LLC | 8,663 | 25.42 | 5,379 | 38.57 | ||||
2025-07-23 | 13F | Joel Isaacson & Co., LLC | 14,095 | 4.80 | 8,752 | 15.82 | ||||
2025-08-14 | 13F | Palo Alto Wealth Advisors, Llc | 664 | 0.30 | 412 | 5.64 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 1,135 | 10.09 | 705 | 21.59 | ||||
2025-07-15 | 13F | Hofer & Associates. Inc | 1,065 | -0.19 | 661 | 10.35 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 497,168 | -0.31 | 308,692 | 10.15 | ||||
2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 8,226 | -0.18 | 5,107 | 10.30 | ||||
2025-07-25 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 45,275 | -14.09 | 28,111 | -5.07 | ||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 3,885 | 0.31 | 2,412 | 10.85 | ||||
2025-07-30 | 13F | Greenup Street Wealth Management Llc | 76,140 | 1.53 | 47,275 | 12.19 | ||||
2025-08-29 | NP | LNGVX - WisdomTree Siegel Longevity Digital Fund | 28 | 3.70 | 17 | 13.33 | ||||
2025-07-17 | 13F | David Kennon Inc | 1,212 | -1.86 | 752 | 8.51 | ||||
2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | 1,995 | -25.73 | 1,239 | -17.96 | ||||
2025-08-13 | 13F | Quadrant Capital Group Llc | 230,539 | -16.50 | 143,142 | -7.73 | ||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 70,100 | 25.63 | 43,284 | 38.98 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 242 | 0.41 | 150 | 11.11 | ||||
2025-07-10 | 13F | Community Trust & Investment Co | 3,322 | 11.03 | 2,063 | 22.67 | ||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 2,800 | 0.00 | 1,739 | 10.49 | ||||
2025-08-15 | 13F | WealthCollab, LLC | 24 | 0.00 | 15 | 7.69 | ||||
2025-08-12 | 13F | Rhumbline Advisers | 81,357 | -23.79 | 50,515 | -15.78 | ||||
2025-08-12 | 13F | J. L. Bainbridge & Co., Inc. | 778 | 0.00 | 483 | 10.53 | ||||
2025-07-15 | 13F | DKM Wealth Management, Inc. | 10,259 | 6.47 | 6,370 | 17.64 | ||||
2025-08-01 | 13F | Ferguson Shapiro LLC | 334 | 207 | ||||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 2,574 | 6.76 | 1,598 | 18.02 | ||||
2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 2,513 | -3.27 | 1,560 | 6.92 | ||||
2025-07-29 | 13F | Shelter Mutual Insurance Co | 12,180 | -2.25 | 7,563 | 8.01 | ||||
2025-06-18 | NP | NWLAX - Nationwide Destination 2035 Fund Class A | 9,968 | 5,562 | ||||||
2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 2,115 | -0.98 | 1,313 | 9.42 | ||||
2025-07-22 | 13F | Apexium Financial, Lp | 393,209 | 7.11 | 244,143 | 18.36 | ||||
2025-08-07 | 13F | Guidance Capital, Inc | 1,764 | -8.27 | 1,102 | 0.73 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 9,057 | 20.52 | 5,623 | 33.18 | ||||
2025-05-13 | 13F | Taurus Asset Management, Llc | 483 | 0.00 | 271 | -4.58 | ||||
2025-08-13 | 13F | Wambolt & Associates, LLC | 1,328 | 113.50 | 825 | 135.43 | ||||
2025-08-14 | 13F | Bank of Marin | 2,302 | 0.00 | 1,429 | 10.52 | ||||
2025-07-30 | 13F | First Interstate Bank | 201,788 | -1.90 | 125,290 | 8.40 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 50,709 | 18.01 | 31,485 | 30.40 | ||||
2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Investor Destinations Moderate Fund Class II | 85,480 | -1.29 | 53,075 | 9.08 | ||||
2025-08-04 | 13F | Grant Street Asset Management, Inc. | 119,074 | -0.08 | 73,933 | 10.41 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 21,327 | -2.36 | 13,242 | 7.90 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1,147,400 | 1.28 | 712,421 | 11.91 | |||
2025-08-07 | 13F | Grange Capital, LLC | 777 | -16.36 | 482 | -7.66 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 253,955 | -4.14 | 157,681 | 5.93 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 28,364 | -60.40 | 18 | -57.50 | ||||
2025-08-01 | 13F | SwitchPoint Financial Planning, LLC | 1,785 | 197.50 | 1,108 | 228.78 | ||||
2025-08-13 | 13F | D L Carlson Investment Group Inc | 1,326 | 2.08 | 823 | 12.89 | ||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 544 | 338 | ||||||
2025-07-23 | 13F | WoodTrust Financial Corp | 399 | -4.77 | 0 | |||||
2025-07-01 | 13F | Cullen Investment Group, Ltd. | 1,489 | 30.73 | 925 | 44.38 | ||||
2025-07-31 | 13F | Daido Life Insurance Co | 351,796 | 0.00 | 218 | 10.66 | ||||
2025-07-22 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 2,065 | -1.24 | 1,282 | 9.20 | ||||
2025-07-16 | 13F | Pacific Sage Partners, LLC | 433 | 0.00 | 269 | 10.29 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 197,471 | 28.54 | 122,610 | 42.04 | ||||
2025-05-15 | 13F | Bracebridge Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-29 | NP | EQTYX - WisdomTree Siegel Global Equity Digital Fund | 175 | 41.13 | 109 | 56.52 | ||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 361,284 | 0.00 | 224 | 10.34 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 642,945 | 2.06 | 399,205 | 12.78 | ||||
2025-07-15 | 13F | Farrell Financial LLC | 696 | -1.56 | 432 | 8.82 | ||||
2025-07-25 | 13F | Cypress Capital Group | 84,119 | -4.69 | 52,229 | 5.32 | ||||
2025-07-16 | 13F | Traveka Wealth, LLC | 8,504 | 205.35 | 5,280 | 237.60 | ||||
2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - U.S. LargeCap Buffer January Account Class 2 | 52,095 | -20.15 | 32,346 | -11.77 | ||||
2025-07-17 | 13F | Sonora Investment Management Group, LLC | 3,820 | -15.17 | 2,372 | -6.28 | ||||
2025-06-26 | NP | TCTUX - Transamerica ClearTrack 2050 R3 | 19,198 | 10,712 | ||||||
2025-07-23 | 13F | Values Added Financial LLC | 3,289 | 2.11 | 2,042 | 12.88 | ||||
2025-07-15 | 13F | Oak Wealth Advisors LLC | 29,543 | 3.96 | 18,343 | 14.88 | ||||
2025-07-18 | 13F | Liberty Capital Management, Inc. | 6,030 | -0.10 | 3,744 | 10.41 | ||||
2025-08-06 | 13F/A | Headland Capital, LLC | 27,612 | 17,144 | ||||||
2025-08-06 | 13F | Rothschild & Co Wealth Management UK Ltd | 4,929 | 3,060 | ||||||
2025-07-08 | 13F | Arlington Trust Co LLC | 7,170 | 0.00 | 4,452 | 10.50 | ||||
2025-07-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 566 | 0.00 | 351 | 10.38 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 12,217 | 0.83 | 7,586 | 11.41 | ||||
2025-07-17 | 13F | Enclave Advisors LLC | 86,989 | 1.77 | 54,011 | 12.45 | ||||
2025-08-04 | 13F | Rede Wealth, LLC | 10,552 | 1.33 | 6,552 | 11.98 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 172,387 | -19.61 | 109,449 | -9.16 | ||||
2025-08-01 | 13F | Bolthouse Investments, LLC | 2,999 | 0.20 | 1,862 | 10.77 | ||||
2025-07-07 | 13F | St. Clair Advisors, LLC | 204,944 | 2.74 | 127,250 | 13.53 | ||||
2025-07-15 | 13F | Total Wealth Planning, Llc | 693 | -36.31 | 430 | -29.62 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 2,274 | -95.40 | 0 | -100.00 | ||||
2025-05-09 | 13F | Wade Financial Advisory, Inc | 1,552 | 0.00 | 872 | -4.49 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 1,842,537 | -1.31 | 1,144,031 | 9.06 | ||||
2025-07-23 | 13F | Wealth Management Nebraska | 6,312 | 5.75 | 3,898 | 16.22 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 88,909 | 4.82 | 55,203 | 15.82 | ||||
2025-07-31 | 13F | Money Design Co.,Ltd. | 18,161 | -3.27 | 11 | 10.00 | ||||
2025-08-12 | 13F | Ci Investments Inc. | 7,277,282 | 0.00 | 4,518 | 10.49 | ||||
2025-08-07 | 13F | Mosaic Financial Group, Llc | 23,050 | 1.76 | 14 | 16.67 | ||||
2025-08-12 | 13F | Passive Capital Management, LLC. | 1,020 | 0.00 | 633 | 10.47 | ||||
2025-07-09 | 13F | Heritage Family Offices, LLP | 13,153 | -0.02 | 7,341 | -0.70 | ||||
2025-08-15 | 13F | Manhattan West Asset Management, LLC | 16,651 | -1.16 | 10,339 | 9.21 | ||||
2025-04-28 | 13F | Buffington Mohr McNeal | 55,647 | 6.75 | 31,268 | 1.89 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 442 | -0.67 | 274 | 9.60 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 3,629 | 10.98 | 2 | 100.00 | ||||
2025-07-10 | 13F | Hurlow Wealth Management Group, Inc. | 352 | 219 | ||||||
2025-07-10 | 13F | Oldfather Financial Services, LLC | 6,338 | -3.58 | 3,935 | 6.55 | ||||
2025-05-14 | 13F | Hill Investment Group Partners, LLC | 0 | -100.00 | 0 | |||||
2025-09-03 | 13F | Ballentine Capital Advisors, Inc | 638 | -5.48 | 396 | 4.49 | ||||
2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 12,066 | 8.87 | 7,492 | 20.30 | ||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 13,935 | 14.80 | 8,753 | 28.34 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 68,304 | 7.92 | 42,410 | 19.25 | ||||
2025-08-04 | 13F | Spire Wealth Management | 208,042 | -15.56 | 127,940 | -7.58 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/JPMorgan Growth Allocation Class IB | 137,410 | 85,318 | ||||||
2025-08-04 | 13F | Field & Main Bank | 1,115 | -8.23 | 692 | 1.47 | ||||
2025-08-07 | 13F | Meridian Financial Partners LLC | 11,166 | -1.39 | 7 | 0.00 | ||||
2025-07-29 | 13F | Sage Private Wealth Group, Llc | 802 | 0.12 | 498 | 10.67 | ||||
2025-07-09 | 13F | Towerpoint Wealth, LLC | 328 | 203 | ||||||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 223,053 | 8.07 | 138,494 | 19.42 | ||||
2025-07-29 | 13F | Community Bank of Raymore | 600 | 0.00 | 373 | 10.39 | ||||
2025-08-04 | 13F | Adell Harriman & Carpenter Inc | 730 | 0.00 | 453 | 10.49 | ||||
2025-06-24 | NP | MNERX - MainStay Conservative ETF Allocation Fund Class R3 | 513 | -84.51 | 286 | -85.71 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Rockbridge Investment Management, LCC | 3,339 | -2.11 | 2,073 | 8.19 | ||||
2025-07-22 | 13F/A | Elser Financial Planning, Inc | 688 | -0.43 | 427 | 10.05 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 10,955 | 2.17 | 6,802 | 12.92 | ||||
2025-07-23 | 13F | Cohen Capital Management, Inc. | 4,091 | 3.65 | 2,540 | 14.52 | ||||
2025-08-14 | 13F | Seven Mile Advisory | 1,041 | 0.00 | 646 | 10.62 | ||||
2025-07-22 | 13F | PUREfi Wealth, LLC | 5,203 | 29.72 | 3,231 | 43.36 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 1,175,676 | 1.83 | 729,977 | 12.52 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,513,000 | 95.28 | 939,422 | 115.78 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 507,512 | 425.95 | 315,114 | 481.18 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,471,500 | -52.09 | 913,654 | -47.06 | |||
2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 7,048 | -13.12 | 4,376 | -4.01 | ||||
2025-08-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 613 | -1.13 | 381 | 9.20 | ||||
2025-08-14 | 13F | MidWestOne Financial Group, Inc. | 6,452 | -0.62 | 4,006 | 9.84 | ||||
2025-07-24 | 13F | MSH Capital Advisors LLC | 13,127 | -0.27 | 8,151 | 10.21 | ||||
2025-08-13 | 13F | Hobbs Wealth Management, LLC | 413 | 0.00 | 256 | 10.34 | ||||
2025-07-16 | 13F | Cahaba Wealth Management, Inc. | 603,722 | -3.69 | 374,851 | 6.42 | ||||
2025-08-06 | 13F | SNS Financial Group, LLC | 8,248 | 6.43 | 5,121 | 17.62 | ||||
2025-08-11 | 13F | Core Wealth Partners LLC | 770 | 0.13 | 478 | 10.65 | ||||
2025-08-14 | 13F | Financial Strategies Group, Inc. | 717 | -20.07 | 449 | -7.23 | ||||
2025-07-16 | 13F | Moneywise, Inc. | 3,695 | 10.43 | 2,294 | 22.02 | ||||
2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,490 | 547.83 | 831 | 497.84 | ||||
2025-07-17 | 13F | ERn Financial, LLC | 6,525 | 93.68 | 4,051 | 114.00 | ||||
2025-08-12 | 13F | Haverford Financial Services, Inc. | 2,420 | 0.00 | 1,503 | 10.52 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 2,807 | 35.87 | 1,743 | 50.13 | ||||
2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 166 | 0.00 | 103 | 10.75 | ||||
2025-07-31 | 13F | Resonant Capital Advisors, LLC | 158,138 | 5.96 | 98,188 | 17.09 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 6,989 | 43.10 | 4,340 | 58.13 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 331 | -20.24 | 0 | |||||
2025-08-27 | 13F/A | Putney Financial Group LLC | 90 | 12.50 | 56 | 25.00 | ||||
2025-08-06 | 13F | Horizon Investment Services, LLC | 604 | 0.00 | 375 | 10.62 | ||||
2025-07-16 | 13F | Tenret Co LLC | 1,371 | 0.00 | 851 | 10.52 | ||||
2025-08-14 | 13F | Matrix Private Capital Group Llc | 914 | -8.87 | 568 | 0.71 | ||||
2025-07-31 | 13F | CVA Family Office, LLC | 35,141 | -1.20 | 21,819 | 9.18 | ||||
2025-08-08 | 13F | Investment Partners, Ltd. | 4,950 | -5.25 | 3,073 | 4.70 | ||||
2025-07-24 | 13F | Copperwynd Financial, LLC | 438 | -18.59 | 272 | -9.93 | ||||
2025-08-13 | 13F | RW Investment Management LLC | 865 | -3.89 | 537 | 6.34 | ||||
2025-07-31 | 13F | United Community Bank | 26,649 | -4.29 | 16,546 | 5.76 | ||||
2025-06-26 | NP | IVVW - iShares S&P 500 BuyWrite ETF | 70,601 | 20.57 | 39,393 | 11.26 | ||||
2025-08-05 | 13F | Dynasty Wealth Management, Llc | 737,774 | -11.14 | 458,084 | -1.81 | ||||
2025-08-01 | 13F | Cedar Point Capital Partners, LLC | 451 | 0.00 | 280 | 10.67 | ||||
2025-08-14 | 13F | Mairs & Power Inc | 5,120 | 10.44 | 3,179 | 22.04 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 564,700 | 1.02 | 350,622 | 11.63 | ||||
2025-07-22 | 13F | 4Thought Financial Group Inc. | 35,828 | 152.27 | 22,245 | 178.79 | ||||
2025-07-18 | 13F | Fmb Wealth Management | 2,103 | -3.58 | 1,306 | 6.53 | ||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 887 | 0.00 | 562 | 12.63 | ||||
2025-07-29 | 13F | First Bancorp, Inc /ME/ | 5,823 | -9.21 | 3,616 | 0.31 | ||||
2025-08-12 | 13F | New World Advisors LLC | 83,437 | 26.88 | 51,806 | 40.20 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 11,471 | -37.95 | 7,122 | -31.43 | ||||
2025-08-07 | 13F | Commerce Bank | 224,994 | -5.97 | 139,699 | 3.90 | ||||
2025-06-18 | NP | NWATX - Nationwide Destination 2065 Fund Institutional Service Class | 624 | 348 | ||||||
2025-08-14 | 13F | ICONIQ Capital, LLC | 10,981 | -5.34 | 6,818 | 4.60 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 886 | -15.86 | 1 | |||||
2025-08-11 | 13F | Pineridge Advisors LLC | 4,470 | 1.18 | 2,776 | 11.80 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 2,883 | 2.45 | 1,793 | 13.42 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica QS Investors Active Asset Allocation - Moderate Growth VP Initial | 229,618 | -9.52 | 142,570 | -0.02 | ||||
2025-08-14 | 13F | LM Advisors LLC | 2,736 | -1.08 | 2 | 0.00 | ||||
2025-08-08 | 13F | Empower Advisory Group, LLC | 26,164 | 0.12 | 16,245 | 10.63 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 10,828,048 | -4.43 | 6,723,135 | 5.60 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 6,967 | 269.99 | 4,326 | 309.27 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 12,963 | -2.75 | 8,049 | 3.33 | ||||
2025-07-24 | 13F | Leo Wealth, LLC | 10,020 | 54.94 | 6,214 | 71.02 | ||||
2025-07-29 | 13F | Shelter Ins Retirement Plan | 80,061 | 0.00 | 49,710 | 10.50 | ||||
2025-07-18 | 13F | TruNorth Capital Management, LLC | 1,349 | -26.57 | 838 | -18.90 | ||||
2025-07-31 | 13F | Lee Danner & Bass Inc | 2,307 | -3.59 | 1,433 | 6.55 | ||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 1,841 | 0.00 | 1,143 | 10.54 | ||||
2025-08-13 | 13F | Prossimo Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SDRAX - Swan Defined Risk Fund Class A Shares | 652,000 | 0.00 | 404,827 | 10.50 | ||||
2025-08-14 | 13F | Private Capital Management, LLC | 5,019 | -6.26 | 3,116 | 3.59 | ||||
2025-07-29 | 13F | Carmel Capital Partners, LLC | 360 | 0.00 | 224 | 10.40 | ||||
2025-07-29 | 13F | Commons Capital, Llc | 1,478 | -4.15 | 918 | 5.89 | ||||
2025-08-13 | 13F | Shepherd Financial Partners LLC | 45,089 | -44.13 | 27,996 | -38.27 | ||||
2025-07-23 | 13F | Intergy Private Wealth, LLC | 2,102 | -7.32 | 1,305 | 2.43 | ||||
2025-07-16 | 13F | Pictet & Cie (Europe) SA | 25,070 | -5.54 | 15,566 | 4.38 | ||||
2025-07-17 | 13F | Flywheel Private Wealth LLC | 6,011 | -5.14 | 3,732 | 4.83 | ||||
2025-07-24 | 13F | rebel Financial LLC | 325 | 202 | ||||||
2025-08-14 | 13F | RMB Capital Management, LLC | 131,465 | 26.79 | 81,627 | 40.10 | ||||
2025-08-18 | 13F | Second Line Capital, LLC | 2,675 | -9.14 | 1,661 | 0.42 | ||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 701 | -77.00 | 435 | -75.75 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 8,729 | 44.57 | 5,420 | 59.76 | ||||
2025-08-07 | 13F | Compass Financial Group, Inc. | 48,845 | 0.62 | 30,328 | 11.19 | ||||
2025-08-14 | 13F | Millennium Management Llc | 6,281,763 | -32.51 | 3,900,347 | -25.43 | ||||
2025-08-12 | 13F | EFG Asset Management (Americas) Corp. | 10,010 | 11.58 | 6,215 | 23.31 | ||||
2025-08-05 | 13F | Clarity Wealth Development LLC | 740 | 0.00 | 459 | 11.41 | ||||
2025-07-22 | 13F | Capital Advisors Inc/ok | 3,123 | -9.32 | 1,939 | 0.21 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 22,617 | -0.48 | 14,043 | 9.97 | ||||
2025-08-08 | 13F | Sittner & Nelson, Llc | 57 | 0.00 | 35 | 9.38 | ||||
2025-07-24 | 13F | Agate Pass Investment Management, LLC | 1,785 | -5.00 | 1,108 | 5.02 | ||||
2025-07-23 | 13F | Cortland Associates Inc/mo | 1,860 | 0.00 | 1,155 | 10.53 | ||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 7,733 | 3.83 | 4,801 | 14.75 | ||||
2025-08-14 | 13F | Tripletail Wealth Management, LLC | 1,305 | 836 | ||||||
2025-03-27 | NP | TCSOX - Transamerica ClearTrack 2060 Class R1 | 1,780 | 12.44 | 1,076 | 19.03 | ||||
2025-07-30 | 13F | Brookstone Capital Management | 170,185 | -7.32 | 105,668 | 2.41 | ||||
2025-08-05 | 13F | Everest Management Corp. | 420 | 0.00 | 261 | 10.17 | ||||
2025-08-11 | 13F | Mill Creek Capital Advisors, LLC | 34,248 | -0.72 | 21,265 | 9.71 | ||||
2025-07-21 | 13F | J. Safra Sarasin Holding AG | 2,245 | -9.29 | 1,387 | 0.36 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Conservative VP Service | 24,916 | -29.80 | 15,470 | -22.43 | ||||
2025-07-24 | 13F | M1 Capital Management LLC | 5,646 | 5.77 | 3,506 | 16.87 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 394,126 | 2.51 | 244,713 | 13.27 | ||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 20,405 | 17.69 | 12,669 | 30.05 | ||||
2025-07-30 | 13F | Roman Butler Fullerton & Co | 3,693 | 0.22 | 2,364 | 18.74 | ||||
2025-08-07 | 13F | Topel & Distasi Wealth Management, LLC | 4,891 | 0.00 | 3,037 | 10.48 | ||||
2025-07-25 | 13F | Northwest Capital Management Inc | 4,070 | -14.12 | 2,527 | -5.11 | ||||
2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Horizon Investments, LLC | 7,653 | -50.16 | 4,752 | -44.93 | ||||
2025-07-23 | 13F | Sachetta, LLC | 4,605 | 34.61 | 2,859 | 48.70 | ||||
2025-08-08 | 13F | Chandler Asset Management, Inc. | 146,616 | -0.35 | 91,034 | 10.11 | ||||
2025-08-14 | 13F | Rock Point Advisors, LLC | 1,741 | 21.41 | 1,081 | 34.16 | ||||
2025-07-18 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 27,000 | 0.00 | 16,764 | 10.50 | ||||
2025-08-13 | 13F | BlackDiamond Wealth Management Inc. | 500 | -16.11 | 310 | -8.01 | ||||
2025-08-05 | 13F | Mason Investment Advisory Services, Inc. | 1,153 | 0.26 | 716 | 10.84 | ||||
2025-08-14 | 13F | Operose Advisors LLC | 4,004 | 0.35 | 2,486 | 10.88 | ||||
2025-07-23 | 13F | Cannon Wealth Management Services, LLC | 2,128 | 0.00 | 1,321 | 10.18 | ||||
2025-08-11 | 13F | MainStreet Investment Advisors LLC | 21,584 | 6.00 | 13,402 | 17.13 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 5,505 | -23.68 | 3,495 | -13.77 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 9,623 | -23.57 | 5,975 | -15.56 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 51,499 | -94.36 | 31,976 | -93.77 | ||||
2025-08-07 | 13F | Brio Consultants, LLC | 933 | 3.90 | 579 | 14.88 | ||||
2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 9,793 | -28.70 | 6,081 | -30.28 | ||||
2025-07-09 | 13F | Sapient Capital Llc | 15,223 | 2.12 | 9,452 | 12.83 | ||||
2025-07-15 | 13F | Revisor Wealth Management LLC | 1,675 | 74.48 | 1,054 | 95.36 | ||||
2025-07-31 | 13F | Gill Capital Partners, Llc | 1,269 | 4.27 | 788 | 15.06 | ||||
2025-08-07 | 13F | Alliance Wealth Management Group | 39,408 | 3.64 | 24,474 | 14.54 | ||||
2025-07-10 | 13F | Stonekeep Investments, LLC | 967 | -5.20 | 600 | 4.71 | ||||
2025-07-23 | 13F | SpringVest Wealth Management LLC | 1,263 | -0.39 | 784 | 10.11 | ||||
2025-07-21 | 13F | Synergy Financial Management, LLC | 443 | 1.37 | 275 | 12.24 | ||||
2025-07-11 | 13F/A | Umb Bank N A/mo | 661,367 | 7.89 | 410,643 | 19.22 | ||||
2025-07-25 | 13F | Advocate Group Llc | 450 | 8.43 | 279 | 19.74 | ||||
2025-08-14 | 13F | Windsor Advisory Group, LLC | 10,107 | 3.12 | 6,275 | 13.95 | ||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 7,100 | 5.97 | 725 | 73.21 | |||
2025-08-12 | 13F | Tableaux Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Shakespeare Wealth Management, Inc. | 1,466 | 1.38 | 910 | 12.07 | ||||
2025-07-21 | 13F | AIFG Consultants Ltd. | 355 | -42.93 | 220 | -36.96 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 170 | 0.00 | 105 | 10.53 | ||||
2025-07-31 | 13F | DDD Partners, LLC | 2,565 | -0.62 | 1,592 | 9.79 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 22,623 | -1.33 | 14,046 | 9.04 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 184,523 | -8.57 | 114,571 | 1.03 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 870 | -16.75 | 540 | -8.18 | ||||
2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 1,520 | -7.65 | 944 | 2.06 | ||||
2025-08-05 | 13F | Hutchens & Kramer Investment Management Group, LLC | 4,137 | -2.98 | 2,568 | 7.18 | ||||
2025-08-14 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 29,483 | -18.27 | 18,306 | -9.69 | ||||
2025-08-11 | 13F | PAX Financial Group, LLC | 37,743 | -49.89 | 23,434 | -44.63 | ||||
2025-03-27 | NP | TRNTX - Transamerica ClearTrack 2050 R1 | 18,529 | 15.78 | 11,204 | 22.56 | ||||
2025-07-24 | 13F | Etesian Wealth Advisors, Inc. | 18,365 | 6.45 | 11,403 | 17.63 | ||||
2025-05-15 | 13F | Black Maple Capital Management LP | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Hobbs Group Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Clarkston Capital Partners, LLC | 6,019 | -0.59 | 3,738 | 9.85 | ||||
2025-07-31 | 13F | Moment Partners, LLC | 1,801 | -1.53 | 1,118 | 8.86 | ||||
2025-07-25 | 13F | Ball & Co Wealth Management Inc. | 3 | 0.00 | 0 | |||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 16,993 | -1.68 | 10,551 | 8.64 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 1,293 | -22.34 | 803 | -14.22 | ||||
2025-05-14 | 13F | Endurance Services Ltd | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Swan Global Investments, LLC | 727,636 | -2.42 | 451,789 | 7.82 | ||||
2025-07-29 | 13F | Riverbend Wealth Management, LLC | 12,594 | 1.16 | 7,819 | 11.80 | ||||
2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 1,572 | 22.91 | 976 | 35.93 | ||||
2025-07-18 | 13F | BCU Wealth Advisors, LLC | 5,997 | -46.99 | 3,724 | -41.43 | ||||
2025-07-09 | 13F | First Bank & Trust | 5,937 | 16.14 | 3,686 | 28.34 | ||||
2025-08-07 | 13F | Mayport, Llc | 2,522 | 0.04 | 1,566 | 10.52 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 34,719 | -2.52 | 22,218 | 17.99 | ||||
2025-07-24 | 13F | MA Private Wealth | 18,396 | -10.00 | 11,422 | -0.55 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 43,283 | 38.24 | 26,874 | 52.75 | ||||
2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica Legg Mason Dynamic Allocation - Balanced VP Service | 355,963 | -9.35 | 221,017 | 0.17 | ||||
2025-08-08 | 13F | Avalon Trust Co | 2,085 | 19.97 | 1,295 | 32.58 | ||||
2025-07-29 | 13F | Birmingham Capital Management Co Inc/al | 4,768 | 0.00 | 2,960 | 10.49 | ||||
2025-08-13 | 13F | Strategic Financial Planning, Inc. | 1,149 | 0.00 | 713 | 10.54 | ||||
2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 7,291 | -0.82 | 4,527 | 9.59 | ||||
2025-07-18 | 13F | QTR Family Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Lodestone Wealth Management LLC | 889 | 0.23 | 552 | 10.64 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 216 | 0.47 | 134 | 9.92 | ||||
2025-08-12 | 13F | Archer Investment Corp | 3,266 | 2.29 | 2,028 | 13.05 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 36,544 | 27.78 | 21,513 | 33.87 | ||||
2025-08-29 | NP | MKAM - MKAM ETF | 7,286 | 212.70 | 4,524 | 245.53 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 36,743 | -4.17 | 22,813 | 5.89 | ||||
2025-08-13 | 13F | Navis Wealth Advisors, LLC | 2,739 | 207.06 | 1,701 | 239.32 | ||||
2025-08-01 | 13F | Koss-Olinger Consulting, LLC | 12,684 | -4.85 | 7,876 | 5.14 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 4,025 | 2,499 | ||||||
2025-07-28 | 13F | Fairman Group, LLC | 38,123 | 37.00 | 23,671 | 61.98 | ||||
2025-07-30 | 13F | Fairway Wealth LLC | 33,106 | 1.10 | 20,553 | 11.72 | ||||
2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 7,299 | 0.01 | 4,532 | 10.51 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 551,344 | -39.15 | 342,329 | -32.34 | ||||
2025-08-06 | 13F | Csenge Advisory Group | 21,683 | -28.31 | 12,840 | -19.70 | ||||
2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 359 | 0.56 | 223 | 11.00 | ||||
2025-08-13 | 13F | WCG Wealth Advisors LLC | 50,972 | 12.19 | 31,648 | 23.97 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 5,128 | 0.00 | 3,184 | 10.48 | ||||
2025-07-16 | 13F | Midwest Heritage Bank, FSB | 2,076 | -8.79 | 1,289 | 0.78 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 165 | 101.22 | 103 | 121.74 | ||||
2025-08-14 | 13F | Integrated Investment Consultants, LLC | 15,673 | 0.04 | 9,731 | 10.55 | ||||
2025-08-12 | 13F | GDS Wealth Management | 6,224 | 1.38 | 3,864 | 12.03 | ||||
2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Standard Class | 159,661 | 0.94 | 99,134 | 11.54 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 403 | 11.02 | 250 | 22.55 | ||||
2025-07-16 | 13F | Meyer Handelman Co | 4,670 | 0.00 | 2,900 | 10.48 | ||||
2025-08-11 | 13F | Theory Financial Llc | 3,080 | 2.02 | 1,955 | 15.27 | ||||
2025-07-23 | 13F | West Paces Advisors Inc. | 7,311 | 22.67 | 4,540 | 35.57 | ||||
2025-07-16 | 13F | Maridea Wealth Management LLC | 6,794 | 18.94 | 4,218 | 31.44 | ||||
2025-07-09 | 13F | Post Resch Tallon Group Inc. | 17,684 | -0.28 | 10,980 | 10.71 | ||||
2025-07-18 | 13F | Forbes J M & Co Llp | 3,125 | 0.00 | 1,940 | 10.54 | ||||
2025-08-05 | 13F | Oakwell Private Wealth Management, LLC | 6,627 | -4.33 | 4,115 | 5.73 | ||||
2025-08-12 | 13F | Barings Llc | 1,585,258 | -0.87 | 978,833 | 8.93 | ||||
2025-07-30 | 13F | Castle Wealth Management Llc | 3,451 | -26.56 | 2,143 | -18.86 | ||||
2025-08-15 | 13F | Brooks, Moore & Associates, Inc. | 1,525 | -11.59 | 968 | -0.10 | ||||
2025-07-28 | 13F | Heritage Wealth Management, Inc. /CA/ | 436 | 0.00 | 271 | 10.66 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | Marshall Wace, Llp | 21,422,379 | -9.58 | 13,301,155 | -0.09 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 42,000 | -37.10 | 26,078 | -30.49 | ||||
2025-08-13 | 13F | SageView Advisory Group, LLC | 44,799 | 0.30 | 28,668 | 14.23 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 73,758 | 16.31 | 45,796 | 28.52 | ||||
2025-08-07 | 13F | Fountainhead AM, LLC | 54,329 | 32.44 | 33,733 | 46.35 | ||||
2025-08-27 | NP | Advanced Series Trust - Ast Preservation Asset Allocation Portfolio | 53,899 | -45.45 | 33,466 | -39.73 | ||||
2025-08-05 | 13F | Meridian Management Co | 49,714 | 2.31 | 31,564 | 15.60 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 11,349 | -0.67 | 7,047 | 9.75 | ||||
2025-07-28 | 13F | RFG Advisory, LLC | 31,475 | -4.91 | 19,543 | 5.08 | ||||
2025-07-31 | 13F | Prentice Wealth Management LLC | 584 | -1.68 | 363 | 8.71 | ||||
2025-07-28 | 13F | Triton Wealth Management, PLLC | 1,105 | 190.79 | 705 | 212.89 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 94 | 0.00 | 0 | |||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 12,366 | 16.01 | 7,678 | 28.20 | ||||
2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 1,471 | -3.29 | 913 | 6.91 | ||||
2025-07-16 | 13F | Signature Resources Capital Management, LLC | 4,619 | 212.31 | 2,868 | 245.01 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 10,190 | 50.01 | 6,327 | 65.78 | ||||
2025-07-22 | 13F | Wynn Capital, LLC | 331 | 206 | ||||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 626,800 | 9.77 | 389,180 | 21.30 | |||
2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 4,879 | 4.32 | 3,029 | 15.26 | ||||
2025-08-01 | 13F | Motco | 6,329 | -57.95 | 4,018 | -52.49 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 626,800 | 9.77 | 389,180 | 21.30 | |||
2025-07-01 | 13F | Private Client Services, Llc | 35,858 | 50.65 | 22,264 | 66.47 | ||||
2025-08-11 | 13F | Wescott Financial Advisory Group, LLC | 68,119 | 3.11 | 42,295 | 13.93 | ||||
2025-07-25 | 13F | Apollon Financial, LLC | 28,462 | 2.42 | 17,672 | 13.18 | ||||
2025-09-03 | 13F | American Trust | 10,203 | 1,491.73 | 6,335 | 1,659.44 | ||||
2025-04-11 | 13F | Davis Capital Management | 866 | 2.85 | 487 | -1.82 | ||||
2025-07-21 | 13F | DHJJ Financial Advisors, Ltd. | 1,450 | -4.16 | 900 | 5.88 | ||||
2025-08-08 | 13F | Security Financial Services, INC. | 629 | -33.09 | 391 | -26.14 | ||||
2025-08-13 | 13F | Mackenzie Financial Corp | 197,402 | 7.00 | 122,567 | 18.23 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 526 | -25.81 | 327 | -18.09 | ||||
2025-07-24 | 13F | Wealthstar Advisors, Llc | 1,049 | 0.00 | 652 | 10.53 | ||||
2025-07-08 | 13F | Dover Advisors, Llc | 640 | -10.49 | 397 | -1.00 | ||||
2025-07-14 | 13F | Signature Securities Group Corporation | 47,312 | -15.86 | 29,376 | -7.03 | ||||
2025-05-05 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 118,122 | 4.78 | 73,342 | 15.79 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 4,786 | -1.38 | 2,972 | 8.99 | ||||
2025-08-13 | 13F | Harfst & Associates, Inc. | 106,594 | -1.52 | 66,184 | 8.82 | ||||
2025-07-24 | 13F | West Bancorporation Inc | 13,492 | -5.98 | 8,377 | 3.89 | ||||
2025-08-13 | 13F/A | Hartford Funds Management Co LLC | 486 | -74.31 | 302 | -71.59 | ||||
2025-07-17 | 13F | BFI Infinity Ltd. | 2,213 | 1,374 | ||||||
2025-08-12 | 13F | Atlantic Family Wealth, Llc | 50,875 | 0.92 | 31,588 | 11.52 | ||||
2025-07-21 | 13F | Warner Financial, Inc | 4,921 | -0.18 | 3 | 50.00 | ||||
2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 69,200 | 0.00 | 42,966 | 10.50 | ||||
2025-06-18 | NP | NDCAX - Nationwide Investor Destinations Conservative Fund Class A | 14,580 | 8,135 | ||||||
2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 690 | 0.00 | 428 | 10.59 | ||||
2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 29,395 | -3.05 | 18,251 | 7.13 | ||||
2025-07-09 | 13F | Inspirion Wealth Advisors, Llc | 2,525 | -4.36 | 1,568 | 5.66 | ||||
2025-08-06 | 13F | Texas Yale Capital Corp. | 4,796 | 9.22 | 2,978 | 20.67 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 182,591 | 4.38 | 113,368 | 15.33 | ||||
2025-07-25 | 13F | Lawson Kroeker Investment Management Inc/ne | 612 | 0.00 | 380 | 10.50 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 79,503 | -22.80 | 49,364 | -14.70 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 24,337 | -17.42 | 15,111 | -8.75 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 61,475 | 3.28 | 38,170 | 14.13 | ||||
2025-08-05 | 13F | Towercrest Capital Management | 87,231 | 3.71 | 54,210 | 14.70 | ||||
2025-08-11 | 13F | Retirement Capital Strategies | 827 | -5.27 | 513 | 4.69 | ||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 257 | 0.00 | 160 | 10.42 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 706 | -38.23 | 446 | -27.52 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 25,296 | 1.35 | 15,706 | 12.00 | ||||
2025-07-18 | 13F | Requisite Capital Management, LLC | 122,829 | 1.28 | 76,264 | 11.92 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 12 | -29.41 | 7 | -22.22 | ||||
2025-08-01 | 13F | Chilton Capital Management Llc | 6,751 | 35.62 | 4,192 | 49.84 | ||||
2025-07-07 | 13F | Nova Wealth Management, Inc. | 422 | -28.35 | 262 | -20.61 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 1,083 | -9.52 | 673 | 0.15 | ||||
2025-07-15 | 13F | West Oak Capital, LLC | 1,081 | 0.00 | 7 | 0.00 | ||||
2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Bearing Point Capital, Llc | 7,741 | 60.63 | 4,806 | 77.54 | ||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 415 | -1.89 | 0 | |||||
2025-07-25 | 13F | ONE Advisory Partners, LLC | 39,813 | -39.52 | 25,374 | -31.40 | ||||
2025-07-17 | 13F | Tritonpoint Wealth, Llc | 18,918 | -1.49 | 11,746 | 8.86 | ||||
2025-08-26 | NP | MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio | 69,969 | -92.58 | 43,444 | -91.80 | ||||
2025-07-29 | 13F | BXM Wealth LLC | 435 | 10.13 | 270 | 22.17 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 1,392 | 18.07 | 865 | 30.51 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 28,271,587 | 18.33 | 17,553,830 | 30.75 | ||||
2025-08-11 | 13F | Traub Capital Management LLC | 2,265 | 1,406 | ||||||
2025-08-12 | 13F | Amtrust Financial Services, Inc. | 150,300 | 14.04 | 93,321 | 26.01 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 13,546 | -8.29 | 8,410 | 1.34 | ||||
2025-08-14 | 13F | Leisure Capital Management | 534 | 332 | ||||||
2025-07-08 | 13F | Gradient Investments LLC | 20,904 | 56.81 | 12,979 | 73.28 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 18,971 | 2.28 | 11,779 | 13.02 | ||||
2025-07-28 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 513 | 0.20 | 319 | 11.58 | ||||
2025-08-05 | 13F | Burney Co/ | 2,473 | 9.04 | 1,536 | 20.49 | ||||
2025-06-18 | NP | NWEBX - Nationwide Destination Retirement Fund Class R | 11,993 | 6,692 | ||||||
2025-07-29 | 13F | Interactive Financial Advisors | 43,143 | -4.39 | 26,788 | 5.65 | ||||
2025-07-29 | 13F | Crux Wealth Advisors | 1,843 | -17.65 | 1,144 | -8.99 | ||||
2025-08-15 | 13F | Sugar Maple Asset Management, LLC | 15,140 | 17.20 | 9,401 | 29.51 | ||||
2025-07-23 | 13F | Dohj, Llc | 415 | -17.17 | 223 | -20.64 | ||||
2025-05-14 | 13F | Fairscale Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | OHIO NATIONAL FUND INC - ON iShares Managed Risk Moderate Growth Portfolio | 225,694 | -8.05 | 140,133 | 1.60 | ||||
2025-07-25 | NP | USCRX - Cornerstone Moderately Aggressive Fund | 134,101 | 10.52 | 79,408 | 9.62 | ||||
2025-07-17 | 13F | Kelly Financial Services LLC | 38,198 | -43.31 | 23,717 | -37.36 | ||||
2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 419 | -20.64 | 260 | -12.16 | ||||
2025-07-29 | 13F | Mountain Capital Investment Advisors, Inc | 734 | -15.92 | 456 | -5.01 | ||||
2025-08-07 | 13F | Alpha Cubed Investments, LLC | 3,553 | -4.95 | 2,206 | 5.05 | ||||
2025-07-18 | 13F | Precision Wealth Strategies, LLC | 5,190 | 151.45 | 3,222 | 178.00 | ||||
2025-07-25 | 13F | Strategic Point Investment Advisors, LLC | 98,438 | 0.95 | 61,120 | 11.54 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 69 | 0.00 | 43 | 10.53 | ||||
2025-07-09 | 13F | Sunpointe, LLC | 440 | 273 | ||||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 381,056 | -29.96 | 236,598 | -22.61 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 707,795 | 116.30 | 439,168 | 140.69 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 477,811 | 8.99 | 296,673 | 20.43 | ||||
2025-08-11 | 13F | Sofi Wealth, Llc | 339,733 | 6.11 | 210,940 | 17.26 | ||||
2025-07-10 | 13F | Western Pacific Wealth Management, LP | 715 | 5,400.00 | 444 | 6,242.86 | ||||
2025-07-18 | 13F | O'ROURKE & COMPANY, Inc | 789 | -0.75 | 490 | 9.87 | ||||
2025-07-17 | 13F | Mattern Wealth Management LLC | 5,575 | -0.23 | 3,461 | 10.26 | ||||
2025-07-28 | 13F | CGC Financial Services, LLC | 623 | -4.89 | 387 | 4.89 | ||||
2025-08-01 | 13F | McCarthy Grittinger Financial Group, LLC | 578 | 0.00 | 359 | 10.49 | ||||
2025-07-14 | 13F | Lewis Asset Management, LLC | 720 | 447 | ||||||
2025-07-24 | 13F | Antonelli Financial Advisors, LLC | 8,334 | -0.01 | 5,175 | 10.48 | ||||
2025-07-25 | 13F | Evolution Advisers, Inc. | 100 | 0.00 | 0 | |||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 6,626 | -1.49 | 4,114 | 8.84 | ||||
2025-06-18 | NP | NWIAX - Nationwide Destination 2030 Fund Class A | 10,090 | 5,630 | ||||||
2025-08-04 | 13F | B&l Asset Management Llc | 7,603 | 4,721 | ||||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 120,944 | 10.93 | 75,094 | 22.58 | ||||
2025-08-14 | 13F | Granby Capital Management, LLC | 17,000 | 0.00 | 10,555 | 10.50 | ||||
2025-07-21 | 13F | Atwater Malick LLC | 35,801 | 2.37 | 22,229 | 13.13 | ||||
2025-07-22 | 13F | My Personal CFO, LLC | 3,275 | -0.06 | 2,034 | 10.43 | ||||
2025-08-08 | 13F | Richmond Brothers, Inc. | 577 | -27.24 | 358 | -19.55 | ||||
2025-07-14 | 13F | Sound Stewardship, LLC | 19,907 | 7.89 | 12,360 | 19.22 | ||||
2025-08-04 | 13F | Atria Investments Llc | 222,315 | -14.13 | 138,035 | -5.11 | ||||
2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 1,892,497 | 25.79 | 1,175,052 | 39.00 | ||||
2025-07-08 | 13F | D. Scott Neal, Inc. | 2,129 | 0.52 | 1,322 | 11.09 | ||||
2025-07-10 | 13F | Waypoint Wealth Partners Inc. | 3,600 | 2,235 | ||||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 618 | -9.12 | 384 | 0.26 | ||||
2025-08-25 | 13F | Hilltop Partners LLC | 721 | 28.75 | 448 | 42.36 | ||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 10,301 | -1.59 | 6,396 | 8.76 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 24,539 | 8.83 | 15,236 | 20.26 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 3,078 | -5.44 | 1,911 | 4.43 | ||||
2025-08-14 | 13F | Glenorchy Capital Ltd | 1,118 | 0.00 | 694 | 10.51 | ||||
2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 445 | 0.68 | 276 | 11.29 | ||||
2025-07-11 | 13F | Petredis Investment Advisors Llc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Autumn Glory Partners, LLC | 1,540 | 0.00 | 956 | 10.52 | ||||
2025-07-16 | 13F | Signaturefd, Llc | 48,216 | -6.05 | 29,937 | 3.82 | ||||
2025-08-07 | 13F | Addison Advisors LLC | 1,239 | -0.96 | 769 | 9.54 | ||||
2025-08-18 | 13F | Ironclad Investments LLC | 159,114 | 0.00 | 98,794 | 10.50 | ||||
2025-03-27 | NP | TCFTX - Transamerica ClearTrack 2015 R1 | 90 | -98.35 | 54 | -98.27 | ||||
2025-07-15 | 13F | Regatta Capital Group, Llc | 1,043 | 2.25 | 648 | 12.91 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 27,357 | 93.12 | 16,986 | 113.39 | ||||
2025-07-16 | 13F | State of Alaska, Department of Revenue | 1,069 | -67.66 | 1 | -100.00 | ||||
2025-08-04 | 13F | WNY Asset Management, LLC | 6,511 | -2.41 | 4,042 | 7.82 | ||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 373,596 | -0.08 | 231,966 | 10.41 | ||||
2025-07-25 | 13F | Cwm, Llc | 1,228,919 | -31.86 | 763 | -24.68 | ||||
2025-06-24 | NP | Two Roads Shared Trust - Foundations Dynamic Core ETF | 721 | 16.67 | 402 | 7.77 | ||||
2025-08-11 | 13F | Howard Wealth Management, Llc | 4,856 | -2.72 | 3,015 | 7.45 | ||||
2025-08-14 | 13F | Redwood Financial Network Corp | 1,789 | 17.70 | 1,111 | 29.98 | ||||
2025-08-27 | 13F | Tribridge Partners Financial LLC | 502 | 0 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | 17,138 | 10,641 | ||||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 134,100 | -31.96 | 83,263 | -24.82 | |||
2025-04-25 | 13F | Red Cedar Investment Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | Sterling Group Wealth Management, LLC | 705 | -3.95 | 438 | 6.07 | ||||
2025-07-18 | 13F | NRI Wealth Management LC | 58,529 | 4.17 | 36,341 | 15.11 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 639,800 | 105.00 | 397,252 | 126.52 | |||
2025-07-21 | 13F | Sovereign Investment Advisors, LLC | 82,127 | 14.95 | 50,992 | 35.76 | ||||
2025-07-23 | 13F | Hager Investment Management Services, Llc | 99 | 61 | ||||||
2025-07-31 | 13F | Silver Oak Advisory Group, Inc. | 1,410 | 39.60 | 1 | |||||
2025-07-22 | 13F | Rochester Wealth Strategies, LLC | 454 | 0.22 | 282 | 10.63 | ||||
2025-08-22 | 13F | Carter Financial Group, INC. | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Grey Fox Wealth Advisors, LLC | 942 | -2.48 | 585 | 7.75 | ||||
2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 340 | 211 | ||||||
2025-08-08 | 13F | Passaic Partners LLC | 109,164 | 157.12 | 67,780 | 184.12 | ||||
2025-07-10 | 13F | Cypress Point Wealth Management, LLC | 1,078 | 55.33 | 669 | 71.98 | ||||
2025-08-06 | 13F | Summit Wealth Group, LLC | 2,683 | 98.59 | 2 | |||||
2025-07-23 | 13F | H&H Retirement Design & Management INC | 1,054 | 167.51 | 666 | 227.59 | ||||
2025-08-11 | 13F | New Age Alpha Advisors, LLC | 10,472 | -3.56 | 6,502 | 6.57 | ||||
2025-08-11 | 13F | Pinnacle Financial Group, LLC / IL | 684 | -23.58 | 425 | -15.54 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 7,301 | 10.29 | 5 | 33.33 | ||||
2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 46,191 | 4.42 | 29 | 16.67 | ||||
2025-07-31 | 13F | Cadinha & Co Llc | 42,537 | 25.82 | 26,411 | 39.03 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 42,902 | 1.09 | 26,638 | 11.70 | ||||
2025-08-08 | 13F | Advyzon Investment Management, LLC | 11,023 | -27.13 | 6,844 | -19.48 |